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Morgan Stanley Call 290 STZ 20.12.../  DE000MB35HQ5  /

Stuttgart
2024-05-31  8:53:54 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 290.00 - 2024-12-20 Call
 

Master data

WKN: MB35HQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -5.93
Time value: 0.48
Break-even: 294.80
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.19
Theta: -0.04
Omega: 9.30
Rho: 0.22
 

Quote data

Open: 0.360
High: 0.410
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -31.67%
3 Months
  -34.92%
YTD
  -46.05%
1 Year
  -74.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 1.410 0.340
High (YTD): 2024-03-28 1.410
Low (YTD): 2024-05-29 0.340
52W High: 2023-08-08 2.430
52W Low: 2024-05-29 0.340
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.144
Avg. volume 1Y:   0.000
Volatility 1M:   190.33%
Volatility 6M:   154.17%
Volatility 1Y:   136.08%
Volatility 3Y:   -