Morgan Stanley Call 280 STZ 19.12.../  DE000MG0YH75  /

Stuttgart
21/05/2024  10:15:18 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.12EUR +0.47% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 280.00 USD 19/12/2025 Call
 

Master data

WKN: MG0YH7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 10.49
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.71
Time value: 2.20
Break-even: 279.82
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 2.33%
Delta: 0.49
Theta: -0.03
Omega: 5.13
Rho: 1.44
 

Quote data

Open: 2.12
High: 2.12
Low: 2.12
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -28.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.11
1M High / 1M Low: 2.80 2.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -