Morgan Stanley Call 320 STZ 19.12.../  DE000MG0YHG9  /

Stuttgart
6/7/2024  8:56:25 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.07EUR +8.08% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 320.00 USD 12/19/2025 Call
 

Master data

WKN: MG0YHG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 320.00 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: 21.51
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -6.39
Time value: 1.08
Break-even: 307.05
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 3.85%
Delta: 0.30
Theta: -0.03
Omega: 6.45
Rho: 0.90
 

Quote data

Open: 1.01
High: 1.07
Low: 1.01
Previous Close: 0.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -18.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.99
1M High / 1M Low: 1.34 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -