Morgan Stanley Call 300 STZ 20.06.2025
/ DE000ME3J816
Morgan Stanley Call 300 STZ 20.06.../ DE000ME3J816 /
| 11/8/2024 8:57:40 PM |
Chg.+0.007 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3J81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
91.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-6.12 |
| Time value: |
0.24 |
| Break-even: |
282.29 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
12.80% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
11.71 |
| Rho: |
0.16 |
Quote data
| Open: |
0.217 |
| High: |
0.217 |
| Low: |
0.211 |
| Previous Close: |
0.204 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-34.06% |
| 3 Months |
|
|
-60.93% |
| YTD |
|
|
-79.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.184 |
| 1M High / 1M Low: |
0.370 |
0.184 |
| 6M High / 6M Low: |
1.260 |
0.184 |
| High (YTD): |
3/28/2024 |
1.880 |
| Low (YTD): |
11/6/2024 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.12% |
| Volatility 6M: |
|
171.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
