Morgan Stanley Call 310 STZ 20.06.2025
/ DE000ME3L9V2
Morgan Stanley Call 310 STZ 20.06.../ DE000ME3L9V2 /
| 2024-05-31 8:06:39 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
310.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3L9V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-5.51 |
| Time value: |
0.69 |
| Break-even: |
292.65 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
8.37 |
| Rho: |
0.54 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-34.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
1.570 |
0.540 |
| High (YTD): |
2024-03-25 |
1.570 |
| Low (YTD): |
2024-05-28 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.25% |
| Volatility 6M: |
|
110.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
