Morgan Stanley Call 310 STZ 21.03.../  DE000MG0YHD6  /

Stuttgart
2024-11-12  4:21:19 PM Chg.+0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.096EUR +4.35% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 310.00 USD 2025-03-21 Call
 

Master data

WKN: MG0YHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.92
Time value: 0.12
Break-even: 291.92
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 29.03%
Delta: 0.08
Theta: -0.02
Omega: 13.91
Rho: 0.05
 

Quote data

Open: 0.093
High: 0.096
Low: 0.093
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.93%
1 Month
  -30.94%
3 Months
  -63.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.080
1M High / 1M Low: 0.147 0.080
6M High / 6M Low: 0.690 0.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.25%
Volatility 6M:   337.27%
Volatility 1Y:   -
Volatility 3Y:   -