Morgan Stanley Call 200 LEN 20.06.2025
/ DE000ME542J3
Morgan Stanley Call 200 LEN 20.06.../ DE000ME542J3 /
| 2024-06-05 2:20:32 PM |
Chg.+0.010 |
Bid8:02:09 PM |
Ask8:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.870
Bid Size: 25,000 |
0.880
Ask Size: 25,000 |
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: |
16.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-3.89 |
| Time value: |
0.88 |
| Break-even: |
192.59 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
5.44 |
| Rho: |
0.41 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.850 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.72% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
-23.42% |
| YTD |
|
|
+4.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.710 |
| 1M High / 1M Low: |
1.290 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
1.550 |
| Low (YTD): |
2024-01-24 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
