Morgan Stanley Call 330 STZ 21.03.../  DE000MG0YHJ3  /

Stuttgart
2024-05-27  8:59:04 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 330.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 330.00 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: 88.12
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -7.51
Time value: 0.26
Break-even: 306.84
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.12
Theta: -0.02
Omega: 10.92
Rho: 0.21
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -48.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -