Morgan Stanley Call 310 STZ 21.03.2025
/ DE000MG0YHD6
Morgan Stanley Call 310 STZ 21.03.../ DE000MG0YHD6 /
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: |
|
- |