Morgan Stanley Call 270 STZ 21.03.2025
/ DE000MG0YH59
Morgan Stanley Call 270 STZ 21.03.../ DE000MG0YH59 /
| 2024-06-07 8:56:22 PM |
Chg.+0.10 |
Bid9:20:29 PM |
Ask9:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+8.55% |
1.28
Bid Size: 40,000 |
1.37
Ask Size: 40,000 |
Constellation Brands... |
270.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0YH5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.83 |
| Time value: |
1.27 |
| Break-even: |
260.59 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
6.72% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
7.92 |
| Rho: |
0.69 |
Quote data
| Open: |
1.20 |
| High: |
1.27 |
| Low: |
1.20 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-22.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.17 |
| 1M High / 1M Low: |
1.81 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
