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Morgan Stanley Call 300 STZ 20.12.../  DE000MB35HS1  /

Stuttgart
2024-05-27  9:00:22 PM Chg.- Bid8:00:24 AM Ask8:00:24 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.270
Bid Size: 1,000		 0.330
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: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -55.17%
3 Months
  -42.22%
YTD
  -55.93%
1 Year
  -76.36%
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:   -