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Morgan Stanley Call 260 STZ 20.12.../  DE000MB35HJ0  /

Stuttgart
2024-06-07  8:59:07 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.27EUR +9.48% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 260.00 - 2024-12-20 Call
 

Master data

WKN: MB35HJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.80
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.04
Time value: 1.29
Break-even: 272.90
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 8.40%
Delta: 0.38
Theta: -0.06
Omega: 6.74
Rho: 0.40
 

Quote data

Open: 1.19
High: 1.27
Low: 1.19
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month
  -25.73%
3 Months
  -25.73%
YTD
  -22.56%
1 Year
  -51.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.15
1M High / 1M Low: 1.91 1.06
6M High / 6M Low: 2.91 1.06
High (YTD): 2024-03-28 2.91
Low (YTD): 2024-05-29 1.06
52W High: 2023-08-08 4.00
52W Low: 2024-05-29 1.06
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   145.64%
Volatility 6M:   121.47%
Volatility 1Y:   108.45%
Volatility 3Y:   -