Morgan Stanley Call 250 STZ 19.12.2025
/ DE000MG3SFB0
Morgan Stanley Call 250 STZ 19.12.../ DE000MG3SFB0 /
| 2024-06-13 8:26:38 PM |
Chg.+0.05 |
Bid9:18:58 PM |
Ask9:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
+1.43% |
3.61
Bid Size: 20,000 |
3.67
Ask Size: 20,000 |
Constellation Brands... |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG3SFB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.23 |
| Time value: |
3.29 |
| Break-even: |
266.41 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.73% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
4.26 |
| Rho: |
1.74 |
Quote data
| Open: |
3.45 |
| High: |
3.55 |
| Low: |
3.42 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.56% |
| 1 Month |
|
|
-12.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.27 |
| 1M High / 1M Low: |
4.07 |
3.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
