Morgan Stanley Call 400 STZ 19.12.2025
/ DE000MG0YHR6
Morgan Stanley Call 400 STZ 19.12.../ DE000MG0YHR6 /
| 21/05/2024 10:15:20 |
Chg.0.000 |
Bid16:35:07 |
Ask16:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.390
Bid Size: 15,000 |
0.430
Ask Size: 15,000 |
Constellation Brands... |
400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0YHR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
52.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-13.76 |
| Time value: |
0.44 |
| Break-even: |
372.71 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.42 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
