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Morgan Stanley Call 250 STZ 20.12.../  DE000MB35HH4  /

Stuttgart
2024-05-31  8:53:54 PM Chg.- Bid9:28:42 AM Ask9:28:42 AM Underlying Strike price Expiration date Option type
1.69EUR - 1.72
Bid Size: 1,000		 1.83
Ask Size: 1,000		 Constellation Brands... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB35HH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.60
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -1.94
Time value: 1.83
Break-even: 268.30
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 5.17%
Delta: 0.46
Theta: -0.07
Omega: 5.80
Rho: 0.48
 

Quote data

Open: 1.51
High: 1.69
Low: 1.43
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month
  -24.55%
3 Months
  -16.75%
YTD
  -17.96%
1 Year
  -49.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.48
1M High / 1M Low: 2.51 1.48
6M High / 6M Low: 3.55 1.48
High (YTD): 2024-03-28 3.55
Low (YTD): 2024-05-29 1.48
52W High: 2023-08-08 4.62
52W Low: 2024-05-29 1.48
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   15.75
Volatility 1M:   135.64%
Volatility 6M:   109.17%
Volatility 1Y:   98.95%
Volatility 3Y:   -