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Morgan Stanley Call 280 STZ 20.12.../  DE000MB35HP7  /

Stuttgart
2024-05-31  8:53:54 PM Chg.+0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.590EUR +11.32% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 280.00 - 2024-12-20 Call
 

Master data

WKN: MB35HP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.92
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -4.93
Time value: 0.68
Break-even: 286.80
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 11.48%
Delta: 0.25
Theta: -0.05
Omega: 8.47
Rho: 0.28
 

Quote data

Open: 0.510
High: 0.590
Low: 0.480
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -31.40%
3 Months
  -32.18%
YTD
  -40.40%
1 Year
  -69.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.500
1M High / 1M Low: 0.990 0.500
6M High / 6M Low: 1.840 0.500
High (YTD): 2024-03-28 1.840
Low (YTD): 2024-05-29 0.500
52W High: 2023-08-08 2.910
52W Low: 2024-05-29 0.500
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   184.56%
Volatility 6M:   145.79%
Volatility 1Y:   128.66%
Volatility 3Y:   -