Morgan Stanley Call 250 STZ 20.06.2025
/ DE000ME3XYS7
Morgan Stanley Call 250 STZ 20.06.../ DE000ME3XYS7 /
| 03/09/2024 20:59:50 |
Chg.+0.38 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+23.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.84 |
| Time value: |
1.68 |
| Break-even: |
242.69 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
5.66% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
6.77 |
| Rho: |
0.77 |
Quote data
| Open: |
1.53 |
| High: |
1.97 |
| Low: |
1.53 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.12% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
-20.88% |
| YTD |
|
|
-25.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.52 |
| 1M High / 1M Low: |
2.01 |
1.52 |
| 6M High / 6M Low: |
4.30 |
1.52 |
| High (YTD): |
27/03/2024 |
4.30 |
| Low (YTD): |
30/08/2024 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.49% |
| Volatility 6M: |
|
115.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
