Morgan Stanley Call 290 STZ 19.12.../  DE000MG0YHA2  /

Stuttgart
5/21/2024  10:15:18 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.80EUR +1.12% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 290.00 USD 12/19/2025 Call
 

Master data

WKN: MG0YHA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.40
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -3.63
Time value: 1.86
Break-even: 285.63
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.64%
Delta: 0.44
Theta: -0.03
Omega: 5.45
Rho: 1.31
 

Quote data

Open: 1.80
High: 1.80
Low: 1.80
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -29.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.78
1M High / 1M Low: 2.40 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -