Morgan Stanley Call 260 STZ 21.03.../  DE000MG0YH42  /

Stuttgart
11/8/2024  5:12:05 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 260.00 USD 3/21/2025 Call
 

Master data

WKN: MG0YH4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.53
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -2.39
Time value: 0.47
Break-even: 247.29
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.27
Theta: -0.04
Omega: 12.69
Rho: 0.20
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.85%
1 Month
  -38.57%
3 Months
  -60.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.340
1M High / 1M Low: 0.870 0.340
6M High / 6M Low: 2.510 0.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.87%
Volatility 6M:   218.17%
Volatility 1Y:   -
Volatility 3Y:   -