Morgan Stanley Call 200 LEN 20.06.2025
/ DE000ME542J3
Morgan Stanley Call 200 LEN 20.06.../ DE000ME542J3 /
| 2024-09-20 6:56:48 PM |
Chg.-0.42 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-21.99% |
-
Bid Size: - |
-
Ask Size: - |
Lennar Corp |
200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME542J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-1.60 |
| Time value: |
1.39 |
| Break-even: |
193.06 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
5.42 |
| Rho: |
0.46 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.47 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+166.07% |
| YTD |
|
|
+83.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.49 |
| 1M High / 1M Low: |
1.91 |
1.31 |
| 6M High / 6M Low: |
1.91 |
0.36 |
| High (YTD): |
2024-09-19 |
1.91 |
| Low (YTD): |
2024-07-08 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.43% |
| Volatility 6M: |
|
176.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
