Morgan Stanley Call 230 STZ 20.06.2025
/ DE000MG9CWC4
Morgan Stanley Call 230 STZ 20.06.../ DE000MG9CWC4 /
| 08/11/2024 21:23:24 |
Chg.+0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
230.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG9CWC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.41 |
| Time value: |
1.60 |
| Break-even: |
234.70 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
6.71 |
| Rho: |
0.70 |
Quote data
| Open: |
1.96 |
| High: |
2.00 |
| Low: |
1.94 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-19.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.71 |
| 1M High / 1M Low: |
2.77 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
