Morgan Stanley Call 170 SBUX 20.06.2025
/ DE000ME3P2U5
Morgan Stanley Call 170 SBUX 20.0.../ DE000ME3P2U5 /
| 2024-06-19 8:23:19 PM |
Chg.-0.005 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-10.20% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
170.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3P2U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
149.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-8.36 |
| Time value: |
0.05 |
| Break-even: |
158.81 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.00 |
| Spread %: |
4.17% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
7.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.042 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.044 |
| 1M High / 1M Low: |
0.054 |
0.035 |
| 6M High / 6M Low: |
0.115 |
0.035 |
| High (YTD): |
2024-01-02 |
0.100 |
| Low (YTD): |
2024-05-21 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
26.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.19% |
| Volatility 6M: |
|
104.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
