Morgan Stanley Call 290 STZ 20.06.2025
/ DE000ME3J808
Morgan Stanley Call 290 STZ 20.06.../ DE000ME3J808 /
| 5/20/2024 8:17:46 PM |
Chg.- |
Bid2:12:53 PM |
Ask2:12:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
0.96
Bid Size: 1,000 |
1.06
Ask Size: 1,000 |
Constellation Brands... |
290.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3J80 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
21.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-3.63 |
| Time value: |
1.09 |
| Break-even: |
277.93 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.36 |
| Theta: |
-0.03 |
| Omega: |
7.54 |
| Rho: |
0.77 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.01 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-40.24% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
-19.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.01 |
| 1M High / 1M Low: |
1.56 |
1.01 |
| 6M High / 6M Low: |
2.27 |
1.01 |
| High (YTD): |
3/28/2024 |
2.27 |
| Low (YTD): |
5/20/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.95% |
| Volatility 6M: |
|
104.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
