Morgan Stanley Call 270 STZ 20.06.2025
/ DE000ME3J7Y4
Morgan Stanley Call 270 STZ 20.06.../ DE000ME3J7Y4 /
| 31/05/2024 18:01:14 |
Chg.-0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
270.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.82 |
| Time value: |
1.76 |
| Break-even: |
266.48 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
3.53% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
6.33 |
| Rho: |
0.99 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.45 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
-22.87% |
| YTD |
|
|
-20.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.45 |
| 1M High / 1M Low: |
2.21 |
1.45 |
| 6M High / 6M Low: |
3.22 |
1.45 |
| High (YTD): |
28/03/2024 |
3.22 |
| Low (YTD): |
31/05/2024 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.86% |
| Volatility 6M: |
|
93.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
