Morgan Stanley Call 270 STZ 19.12.2025
/ DE000MG0YH67
Morgan Stanley Call 270 STZ 19.12.../ DE000MG0YH67 /
| 21/05/2024 10:15:18 |
Chg.0.00 |
Bid19:36:31 |
Ask19:36:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
0.00% |
2.51
Bid Size: 15,000 |
2.55
Ask Size: 15,000 |
Constellation Brands... |
270.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0YH6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-1.79 |
| Time value: |
2.59 |
| Break-even: |
274.51 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
2.78% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
4.81 |
| Rho: |
1.56 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.12% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.49 |
| 1M High / 1M Low: |
3.25 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
