Morgan Stanley Call 270 STZ 20.06.2025
/ DE000ME3J7Y4
Morgan Stanley Call 270 STZ 20.06.../ DE000ME3J7Y4 /
| 2024-05-17 8:24:35 PM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-4.15% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
270.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3J7Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.34 |
| Time value: |
1.98 |
| Break-even: |
268.24 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
3.13% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
6.18 |
| Rho: |
1.12 |
Quote data
| Open: |
1.89 |
| High: |
1.90 |
| Low: |
1.85 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.29% |
| 1 Month |
|
|
-21.94% |
| 3 Months |
|
|
+9.47% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.77 |
| 1M High / 1M Low: |
2.53 |
1.77 |
| 6M High / 6M Low: |
3.22 |
1.65 |
| High (YTD): |
2024-03-28 |
3.22 |
| Low (YTD): |
2024-02-19 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.57% |
| Volatility 6M: |
|
91.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
