Morgan Stanley Call 440 STZ 20.06.../  DE000MG0A041  /

Stuttgart
2024-05-21  10:52:03 AM Chg.-0.017 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.110EUR -13.39% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 440.00 USD 2025-06-20 Call
 

Master data

WKN: MG0A04
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-15
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -17.44
Time value: 0.18
Break-even: 406.95
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.69
Spread abs.: 0.06
Spread %: 43.65%
Delta: 0.06
Theta: -0.01
Omega: 8.25
Rho: 0.14
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -38.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.127
1M High / 1M Low: 0.167 0.127
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -