Morgan Stanley Call 200 LEN 21.06.../  DE000ME542F1  /

Stuttgart
23/05/2024  14:17:48 Chg.-0.019 Bid14:25:14 Ask14:25:14 Underlying Strike price Expiration date Option type
0.022EUR -46.34% 0.023
Bid Size: 1,000
0.092
Ask Size: 1,000
Lennar Corp 200.00 USD 21/06/2024 Call
 

Master data

WKN: ME542F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 21/06/2024
Issue date: 12/12/2023
Last trading day: 21/06/2024
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: 0.023
High: 0.023
Low: 0.022
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.65%
1 Month
  -62.07%
3 Months
  -84.40%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.036
1M High / 1M Low: 0.079 0.036
6M High / 6M Low: - -
High (YTD): 07/03/2024 0.270
Low (YTD): 21/05/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -