Morgan Stanley Call 180 LEN 20.06.2025
/ DE000ME542D6
Morgan Stanley Call 180 LEN 20.06.../ DE000ME542D6 /
| 2024-06-05 8:13:12 AM |
Chg.+0.03 |
Bid12:12:14 PM |
Ask12:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+2.19% |
1.40
Bid Size: 1,000 |
1.47
Ask Size: 1,000 |
Lennar Corp |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME542D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-2.05 |
| Time value: |
1.42 |
| Break-even: |
179.61 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
2.90% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
4.68 |
| Rho: |
0.54 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.66% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
-16.17% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.17 |
| 1M High / 1M Low: |
2.01 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
2.29 |
| Low (YTD): |
2024-01-24 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
