Morgan Stanley Call 180 LEN 21.06.2024
/ DE000ME542E4
Morgan Stanley Call 180 LEN 21.06.../ DE000ME542E4 /
| 2024-05-23 8:13:31 AM |
Chg.-0.021 |
Bid10:56:56 AM |
Ask10:56:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-24.14% |
0.060
Bid Size: 1,000 |
0.131
Ask Size: 1,000 |
Lennar Corp |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME542E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Lennar Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
144.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-2.23 |
| Time value: |
0.10 |
| Break-even: |
167.28 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.59 |
| Spread abs.: |
0.02 |
| Spread %: |
20.48% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
18.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.60% |
| 1 Month |
|
|
-60.24% |
| 3 Months |
|
|
-81.67% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.087 |
| 1M High / 1M Low: |
0.310 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
0.680 |
| Low (YTD): |
2024-05-22 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
