Morgan Stanley Call 360 STZ 20.09.../  DE000ME17RQ6  /

Stuttgart
2024-05-23  9:13:34 PM Chg.+0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.065EUR +12.07% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 360.00 USD 2024-09-20 Call
 

Master data

WKN: ME17RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 249.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -10.26
Time value: 0.09
Break-even: 333.48
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 2.10
Spread abs.: 0.03
Spread %: 37.31%
Delta: 0.05
Theta: -0.02
Omega: 12.59
Rho: 0.04
 

Quote data

Open: 0.064
High: 0.067
Low: 0.064
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month
  -18.75%
3 Months
  -8.45%
YTD
  -37.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.041
1M High / 1M Low: 0.080 0.041
6M High / 6M Low: 0.124 0.041
High (YTD): 2024-03-19 0.124
Low (YTD): 2024-05-21 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.63%
Volatility 6M:   188.16%
Volatility 1Y:   -
Volatility 3Y:   -