Morgan Stanley Call 280 STZ 20.06.2025
/ DE000ME3J7Z1
Morgan Stanley Call 280 STZ 20.06.../ DE000ME3J7Z1 /
| 07/10/2024 21:28:49 |
Chg.- |
Bid08:33:31 |
Ask08:33:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.590
Bid Size: 6,250 |
0.670
Ask Size: 6,250 |
Constellation Brands... |
280.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME3J7Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.37 |
| Time value: |
0.68 |
| Break-even: |
261.94 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
13.33% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
9.48 |
| Rho: |
0.40 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.05% |
| 1 Month |
|
|
-37.76% |
| 3 Months |
|
|
-55.47% |
| YTD |
|
|
-59.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.610 |
| 1M High / 1M Low: |
1.140 |
0.610 |
| 6M High / 6M Low: |
2.580 |
0.610 |
| High (YTD): |
28/03/2024 |
2.720 |
| Low (YTD): |
07/10/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.07% |
| Volatility 6M: |
|
155.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
