Morgan Stanley Call 270 STZ 20.06.2025
/ DE000ME3J7Y4
Morgan Stanley Call 270 STZ 20.06.../ DE000ME3J7Y4 /
6/7/2024 8:48:28 PM |
Chg.+0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
+4.38% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
270.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
ME3J7Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
11/13/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-1.83 |
Time value: |
1.65 |
Break-even: |
264.39 |
Moneyness: |
0.93 |
Premium: |
0.15 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.06 |
Spread %: |
3.77% |
Delta: |
0.48 |
Theta: |
-0.04 |
Omega: |
6.61 |
Rho: |
0.96 |
Quote data
Open: |
1.56 |
High: |
1.67 |
Low: |
1.56 |
Previous Close: |
1.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.17% |
1 Month |
|
|
-20.10% |
3 Months |
|
|
-35.27% |
YTD |
|
|
-8.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.57 |
1M High / 1M Low: |
2.21 |
1.45 |
6M High / 6M Low: |
3.22 |
1.45 |
High (YTD): |
3/28/2024 |
3.22 |
Low (YTD): |
5/31/2024 |
1.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.19% |
Volatility 6M: |
|
94.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |