Morgan Stanley Call 150 LEN 21.03.2025
/ DE000MG29ME3
Morgan Stanley Call 150 LEN 21.03.../ DE000MG29ME3 /
| 2024-05-22 8:06:58 PM |
Chg.- |
Bid11:41:03 AM |
Ask11:41:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
- |
2.19
Bid Size: 1,000 |
2.36
Ask Size: 1,000 |
Lennar Corp |
150.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG29ME |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
0.54 |
| Time value: |
1.81 |
| Break-even: |
162.07 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
4.91% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.96 |
| Rho: |
0.58 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.30 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.82% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.30 |
| 1M High / 1M Low: |
3.15 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
