Morgan Stanley Call 400 STZ 20.06.2025
/ DE000ME5FVR7
Morgan Stanley Call 400 STZ 20.06.../ DE000ME5FVR7 /
| 2024-05-27 8:20:56 PM |
Chg.-0.022 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-13.75% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
400.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5FVR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-13.97 |
| Time value: |
0.19 |
| Break-even: |
370.67 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
15.24% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.02 |
| Rho: |
0.16 |
Quote data
| Open: |
0.137 |
| High: |
0.138 |
| Low: |
0.137 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
-35.81% |
| YTD |
|
|
-48.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.138 |
| 1M High / 1M Low: |
0.195 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.380 |
| Low (YTD): |
2024-05-27 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
