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Morgan Stanley Call 360 STZ 20.06.../  DE000ME3XYV1  /

Stuttgart
2024-05-28  10:19:57 AM Chg.0.000 Bid3:38:05 PM Ask3:38:05 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.210
Bid Size: 20,000		 0.260
Ask Size: 20,000		 Constellation Brands... 360.00 USD 2025-06-20 Call
 

Master data

WKN: ME3XYV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -10.26
Time value: 0.28
Break-even: 334.25
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.43
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.11
Theta: -0.02
Omega: 9.21
Rho: 0.24
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -33.33%
3 Months
  -29.03%
YTD
  -43.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.640 0.200
High (YTD): 2024-03-21 0.640
Low (YTD): 2024-05-21 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.65%
Volatility 6M:   115.65%
Volatility 1Y:   -
Volatility 3Y:   -