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

Stuttgart
2024-05-17  9:22:53 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.51EUR -5.63% -
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: 14.16
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -2.50
Time value: 1.66
Break-even: 276.60
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.12
Spread %: 7.79%
Delta: 0.43
Theta: -0.06
Omega: 6.09
Rho: 0.50
 

Quote data

Open: 1.49
High: 1.51
Low: 1.49
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.94%
1 Month
  -25.25%
3 Months
  -1.31%
YTD
  -7.93%
1 Year
  -19.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.36
1M High / 1M Low: 2.23 1.36
6M High / 6M Low: 2.91 1.35
High (YTD): 2024-03-28 2.91
Low (YTD): 2024-05-15 1.36
52W High: 2023-08-08 4.00
52W Low: 2023-11-21 1.35
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   135.54%
Volatility 6M:   119.89%
Volatility 1Y:   106.86%
Volatility 3Y:   -