Morgan Stanley Call 340 STZ 20.09.../  DE000ME2CTC7  /

Stuttgart
8/22/2024  6:52:10 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.059EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 340.00 - 9/20/2024 Call
 

Master data

WKN: ME2CTC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 8/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 228.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.17
Parity: -12.25
Time value: 0.10
Break-even: 340.95
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 61.02%
Delta: 0.05
Theta: -0.16
Omega: 10.69
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.24%
3 Months  
+3.51%
YTD
  -57.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.068 0.050
6M High / 6M Low: 0.169 0.042
High (YTD): 3/21/2024 0.169
Low (YTD): 5/27/2024 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.98%
Volatility 6M:   168.14%
Volatility 1Y:   -
Volatility 3Y:   -