Morgan Stanley Call 200 LEN 20.06.2025
/ DE000ME542J3
Morgan Stanley Call 200 LEN 20.06.../ DE000ME542J3 /
| 2024-06-21 2:04:11 PM |
Chg.+0.020 |
Bid4:04:47 PM |
Ask4:04:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.520
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
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: |
25.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-4.73 |
| Time value: |
0.54 |
| Break-even: |
192.21 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
6.36 |
| Rho: |
0.29 |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.33% |
| 1 Month |
|
|
-51.82% |
| 3 Months |
|
|
-60.15% |
| YTD |
|
|
-34.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.490 |
| 1M High / 1M Low: |
1.100 |
0.490 |
| 6M High / 6M Low: |
1.550 |
0.490 |
| High (YTD): |
2024-03-28 |
1.550 |
| Low (YTD): |
2024-06-19 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.30% |
| Volatility 6M: |
|
153.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
