Morgan Stanley Call 250 STZ 20.06.2025
/ DE000ME3XYS7
Morgan Stanley Call 250 STZ 20.06.../ DE000ME3XYS7 /
| 2024-04-30 8:47:03 PM |
Chg.-0.42 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
-12.32% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
250.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3XYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
1.04 |
| Time value: |
2.38 |
| Break-even: |
267.52 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
4.89 |
| Rho: |
1.51 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
2.99 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-30.14% |
| 3 Months |
|
|
+5.65% |
| YTD |
|
|
+13.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.41 |
| 1M High / 1M Low: |
4.22 |
3.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
4.30 |
| Low (YTD): |
2024-02-19 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
