Morgan Stanley Call 340 STZ 20.06.2025
/ DE000ME3XYU3
Morgan Stanley Call 340 STZ 20.06.../ DE000ME3XYU3 /
| 11/8/2024 6:35:22 PM |
Chg.+0.003 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
340.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3XYU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-9.85 |
| Time value: |
0.15 |
| Break-even: |
318.69 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
22.69% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.88 |
| Rho: |
0.09 |
Quote data
| Open: |
0.113 |
| High: |
0.114 |
| Low: |
0.113 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-27.85% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
-77.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.111 |
| 1M High / 1M Low: |
0.173 |
0.111 |
| 6M High / 6M Low: |
0.530 |
0.039 |
| High (YTD): |
3/21/2024 |
0.900 |
| Low (YTD): |
10/3/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.03% |
| Volatility 6M: |
|
542.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
