Morgan Stanley Call 380 STZ 19.12.2025
/ DE000MG0YHQ8
Morgan Stanley Call 380 STZ 19.12.../ DE000MG0YHQ8 /
| 2024-04-30 8:23:07 PM |
Chg.-0.070 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-11.67% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
380.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0YHQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
38.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-11.09 |
| Time value: |
0.63 |
| Break-even: |
360.95 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
7.07 |
| Rho: |
0.63 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.530 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-33.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.600 |
| 1M High / 1M Low: |
0.810 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
