Morgan Stanley Call 440 STZ 20.06.2025
/ DE000MG0A041
Morgan Stanley Call 440 STZ 20.06.../ DE000MG0A041 /
| 2024-06-07 9:19:30 PM |
Chg.+0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+3.39% |
-
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: |
154.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-17.43 |
| Time value: |
0.15 |
| Break-even: |
405.46 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
24.17% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.65 |
| Rho: |
0.12 |
Quote data
| Open: |
0.117 |
| High: |
0.122 |
| Low: |
0.117 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-9.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.118 |
| 1M High / 1M Low: |
0.144 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
