Morgan Stanley Call 300 STZ 20.12.2024
/ DE000MB35HS1
Morgan Stanley Call 300 STZ 20.12.../ DE000MB35HS1 /
2024-05-28 9:51:17 AM |
Chg.+0.010 |
Bid2:15:24 PM |
Ask2:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+3.85% |
0.270 Bid Size: 1,000 |
0.320 Ask Size: 1,000 |
Constellation Brands... |
300.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB35HS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
67.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-7.12 |
Time value: |
0.34 |
Break-even: |
303.40 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.08 |
Spread %: |
30.77% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
9.88 |
Rho: |
0.17 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
-53.45% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-54.24% |
1 Year |
|
|
-75.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.570 |
0.250 |
6M High / 6M Low: |
1.070 |
0.250 |
High (YTD): |
2024-03-28 |
1.070 |
Low (YTD): |
2024-05-23 |
0.250 |
52W High: |
2023-08-08 |
1.990 |
52W Low: |
2024-05-23 |
0.250 |
Avg. price 1W: |
|
0.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.602 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.913 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
198.65% |
Volatility 6M: |
|
157.43% |
Volatility 1Y: |
|
140.01% |
Volatility 3Y: |
|
- |