Morgan Stanley Call 400 STZ 21.03.../  DE000MG0YHS4  /

Stuttgart
2024-05-23  8:48:42 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.108EUR -5.26% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 400.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YHS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 161.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -13.95
Time value: 0.14
Break-even: 370.93
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 21.37%
Delta: 0.06
Theta: -0.01
Omega: 9.73
Rho: 0.10
 

Quote data

Open: 0.113
High: 0.119
Low: 0.108
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -28.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.101
1M High / 1M Low: 0.152 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -