Morgan Stanley Call 280 STZ 20.06.2025
/ DE000ME3J7Z1
Morgan Stanley Call 280 STZ 20.06.../ DE000ME3J7Z1 /
| 2024-06-07 3:59:42 PM |
Chg.-0.01 |
Bid7:56:15 PM |
Ask7:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-0.79% |
1.33
Bid Size: 40,000 |
1.40
Ask Size: 40,000 |
Constellation Brands... |
280.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3J7Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
17.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.74 |
| Time value: |
1.31 |
| Break-even: |
270.17 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
3.97% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
7.16 |
| Rho: |
0.84 |
Quote data
| Open: |
1.23 |
| High: |
1.25 |
| Low: |
1.23 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-17.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.13 |
| 1M High / 1M Low: |
1.78 |
1.13 |
| 6M High / 6M Low: |
2.72 |
1.13 |
| High (YTD): |
2024-03-28 |
2.72 |
| Low (YTD): |
2024-05-31 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.33% |
| Volatility 6M: |
|
99.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
