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Morgan Stanley Call 260 STZ 20.09.../  DE000ME1VG40  /

Stuttgart
2024-05-23  8:15:43 PM Chg.- Bid8:27:26 AM Ask8:27:26 AM Underlying Strike price Expiration date Option type
0.580EUR - 0.550
Bid Size: 1,000		 0.590
Ask Size: 1,000		 Constellation Brands... 260.00 USD 2024-09-20 Call
 

Master data

WKN: ME1VG4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.09
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -1.38
Time value: 0.58
Break-even: 246.28
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.36
Theta: -0.05
Omega: 14.02
Rho: 0.25
 

Quote data

Open: 0.680
High: 0.680
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -58.27%
3 Months
  -48.21%
YTD
  -51.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.580
1M High / 1M Low: 1.480 0.580
6M High / 6M Low: 2.340 0.580
High (YTD): 2024-03-27 2.340
Low (YTD): 2024-05-23 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.03%
Volatility 6M:   140.60%
Volatility 1Y:   -
Volatility 3Y:   -