Morgan Stanley Call 280 STZ 20.06.2025
/ DE000ME3J7Z1
Morgan Stanley Call 280 STZ 20.06.../ DE000ME3J7Z1 /
| 11/8/2024 8:57:39 PM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
280.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-4.26 |
| Time value: |
0.41 |
| Break-even: |
265.35 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
11.00 |
| Rho: |
0.25 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-56.32% |
| YTD |
|
|
-74.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.310 |
| 1M High / 1M Low: |
0.670 |
0.310 |
| 6M High / 6M Low: |
1.950 |
0.310 |
| High (YTD): |
3/28/2024 |
2.720 |
| Low (YTD): |
11/6/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.90% |
| Volatility 6M: |
|
176.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
