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Morgan Stanley Call 270 STZ 20.12.../  DE000MB35HL6  /

Stuttgart
2024-06-07  8:59:07 PM Chg.+0.090 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.890EUR +11.25% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 270.00 - 2024-12-20 Call
 

Master data

WKN: MB35HL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.96
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -4.04
Time value: 0.92
Break-even: 279.20
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 12.20%
Delta: 0.31
Theta: -0.05
Omega: 7.65
Rho: 0.33
 

Quote data

Open: 0.820
High: 0.890
Low: 0.820
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -28.23%
3 Months
  -32.06%
YTD
  -30.47%
1 Year
  -60.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.800
1M High / 1M Low: 1.400 0.730
6M High / 6M Low: 2.330 0.730
High (YTD): 2024-03-28 2.330
Low (YTD): 2024-05-29 0.730
52W High: 2023-08-08 3.430
52W Low: 2024-05-29 0.730
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   161.51%
Volatility 6M:   133.02%
Volatility 1Y:   118.01%
Volatility 3Y:   -