Morgan Stanley Call 330 STZ 20.06.../  DE000ME6VMT7  /

Stuttgart
11/12/2024  6:14:33 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.133EUR -1.48% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 330.00 USD 6/20/2025 Call
 

Master data

WKN: ME6VMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -8.80
Time value: 0.16
Break-even: 311.05
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 20.77%
Delta: 0.08
Theta: -0.02
Omega: 11.39
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.133
Low: 0.130
Previous Close: 0.135
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month
  -29.26%
3 Months
  -54.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.121
1M High / 1M Low: 0.192 0.121
6M High / 6M Low: 0.650 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.83%
Volatility 6M:   245.67%
Volatility 1Y:   -
Volatility 3Y:   -