Morgan Stanley Call 280 LEN 21.03.../  DE000MG4DKY2  /

Stuttgart
2024-06-03  11:51:21 AM Chg.-0.011 Bid3:32:33 PM Ask3:32:33 PM Underlying Strike price Expiration date Option type
0.076EUR -12.64% 0.077
Bid Size: 10,000
0.142
Ask Size: 10,000
Lennar Corp 280.00 USD 2025-03-21 Call
 

Master data

WKN: MG4DKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-17
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -11.03
Time value: 0.13
Break-even: 259.29
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.02
Spread abs.: 0.04
Spread %: 41.76%
Delta: 0.07
Theta: -0.01
Omega: 7.94
Rho: 0.07
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.087
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.064
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -