Morgan Stanley Call 330 STZ 19.12.../  DE000MG0YHH7  /

Stuttgart
2024-05-17  9:19:54 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.02EUR -3.77% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 330.00 USD 2025-12-19 Call
 

Master data

WKN: MG0YHH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 330.00 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: 21.96
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -6.87
Time value: 1.07
Break-even: 314.35
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 3.88%
Delta: 0.29
Theta: -0.03
Omega: 6.43
Rho: 0.93
 

Quote data

Open: 0.99
High: 1.02
Low: 0.99
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -19.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 0.93
1M High / 1M Low: 1.35 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -