OverviewChartNewsTraderScreen

Morgan Stanley Call 300 STZ 20.06.../  DE000ME3J816  /

Stuttgart
2024-06-07  8:48:29 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR +7.89% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 300.00 USD 2025-06-20 Call
 

Master data

WKN: ME3J81
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 28.35
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -4.58
Time value: 0.81
Break-even: 283.54
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 5.19%
Delta: 0.29
Theta: -0.03
Omega: 8.20
Rho: 0.60
 

Quote data

Open: 0.750
High: 0.820
Low: 0.750
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month
  -15.46%
3 Months
  -26.13%
YTD
  -20.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 1.080 0.680
6M High / 6M Low: 1.880 0.680
High (YTD): 2024-03-28 1.880
Low (YTD): 2024-05-31 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.72%
Volatility 6M:   112.55%
Volatility 1Y:   -
Volatility 3Y:   -