Morgan Stanley Call 310 STZ 21.03.../  DE000MG0YHD6  /

Stuttgart
2024-05-27  8:59:04 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 310.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 310.00 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: 55.88
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -5.67
Time value: 0.41
Break-even: 289.91
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.19
Theta: -0.02
Omega: 10.38
Rho: 0.31
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.640 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -