Morgan Stanley Call 380 STZ 19.12.../  DE000MG0YHQ8  /

Stuttgart
6/14/2024  8:49:23 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 380.00 USD 12/19/2025 Call
 

Master data

WKN: MG0YHQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 45.54
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -11.82
Time value: 0.52
Break-even: 360.18
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.16
Theta: -0.02
Omega: 7.17
Rho: 0.49
 

Quote data

Open: 0.460
High: 0.460
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.520 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -