Morgan Stanley Call 250 STZ 20.06.2025
/ DE000ME3XYS7
Morgan Stanley Call 250 STZ 20.06.../ DE000ME3XYS7 /
| 07/10/2024 17:59:10 |
Chg.- |
Bid08:29:15 |
Ask08:29:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
1.55
Bid Size: 2,000 |
1.61
Ask Size: 2,000 |
Constellation Brands... |
250.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
1.78 |
| Break-even: |
245.68 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
4.71% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
7.05 |
| Rho: |
0.75 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.42 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.83% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
-46.21% |
| YTD |
|
|
-46.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.42 |
| 1M High / 1M Low: |
2.47 |
1.42 |
| 6M High / 6M Low: |
4.22 |
1.42 |
| High (YTD): |
27/03/2024 |
4.30 |
| Low (YTD): |
07/10/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.58% |
| Volatility 6M: |
|
122.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
