Morgan Stanley Call 400 STZ 20.09.../  DE000ME17RR4  /

Stuttgart
2024-05-27  9:23:54 PM Chg.-0.017 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.037EUR -31.48% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME17RR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 290.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -13.97
Time value: 0.08
Break-even: 369.57
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 3.50
Spread abs.: 0.03
Spread %: 46.30%
Delta: 0.04
Theta: -0.02
Omega: 11.09
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -44.78%
3 Months
  -37.29%
YTD
  -54.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.037
1M High / 1M Low: 0.064 0.037
6M High / 6M Low: 0.097 0.028
High (YTD): 2024-03-26 0.097
Low (YTD): 2024-02-19 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.11%
Volatility 6M:   238.21%
Volatility 1Y:   -
Volatility 3Y:   -