Morgan Stanley Call 200 LEN 21.06.2024
/ DE000ME542F1
Morgan Stanley Call 200 LEN 21.06.../ DE000ME542F1 /
| 2024-05-24 8:12:14 AM |
Chg.-0.018 |
Bid9:16:44 AM |
Ask9:16:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-46.15% |
0.022
Bid Size: 1,000 |
0.092
Ask Size: 1,000 |
Lennar Corp |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME542F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
257.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
-4.08 |
| Time value: |
0.06 |
| Break-even: |
185.31 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
22.93 |
| Spread abs.: |
0.02 |
| Spread %: |
36.59% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
16.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.13% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-85.11% |
| YTD |
|
|
-80.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.036 |
| 1M High / 1M Low: |
0.079 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.270 |
| Low (YTD): |
2024-05-21 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
