Morgan Stanley Call 290 STZ 19.12.../  DE000MG0YHA2  /

Stuttgart
2024-04-30  8:23:06 PM Chg.-0.31 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.03EUR -13.25% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 290.00 USD 2025-12-19 Call
 

Master data

WKN: MG0YHA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.69
Time value: 2.37
Break-even: 294.35
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.28%
Delta: 0.50
Theta: -0.03
Omega: 5.14
Rho: 1.61
 

Quote data

Open: 2.32
High: 2.32
Low: 2.03
Previous Close: 2.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.06%
1 Month
  -33.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.39 2.34
1M High / 1M Low: 3.10 2.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -