Morgan Stanley Call 380 STZ 20.06.2025
/ DE000ME6VMU5
Morgan Stanley Call 380 STZ 20.06.../ DE000ME6VMU5 /
| 08/11/2024 18:48:53 |
Chg.+0.005 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+5.49% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
380.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME6VMU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-13.59 |
| Time value: |
0.12 |
| Break-even: |
355.79 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
27.84% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
9.69 |
| Rho: |
0.07 |
Quote data
| Open: |
0.093 |
| High: |
0.096 |
| Low: |
0.093 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.36% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.091 |
| 1M High / 1M Low: |
0.146 |
0.091 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
19,000.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
