Morgan Stanley Call 250 STZ 20.06.2025
/ DE000ME3XYS7
Morgan Stanley Call 250 STZ 20.06.../ DE000ME3XYS7 /
| 5/21/2024 11:22:07 AM |
Chg.-0.11 |
Bid7:39:42 PM |
Ask7:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-4.25% |
2.58
Bid Size: 15,000 |
2.66
Ask Size: 15,000 |
Constellation Brands... |
250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3XYS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.05 |
| Time value: |
2.62 |
| Break-even: |
256.90 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
2.69% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
5.34 |
| Rho: |
1.25 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-31.68% |
| 3 Months |
|
|
-4.25% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.59 |
| 1M High / 1M Low: |
3.47 |
2.59 |
| 6M High / 6M Low: |
4.30 |
2.34 |
| High (YTD): |
3/27/2024 |
4.30 |
| Low (YTD): |
2/19/2024 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.41% |
| Volatility 6M: |
|
77.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
