Morgan Stanley Call 290 STZ 20.06.2025
/ DE000ME3J808
Morgan Stanley Call 290 STZ 20.06.../ DE000ME3J808 /
| 2024-04-30 6:13:12 PM |
Chg.-0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-16.56% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
290.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3J80 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
15.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.69 |
| Time value: |
1.53 |
| Break-even: |
285.95 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
6.92 |
| Rho: |
1.03 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.26 |
| Previous Close: |
1.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-44.49% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.51 |
| 1M High / 1M Low: |
2.14 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
2.27 |
| Low (YTD): |
2024-02-19 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
