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Morgan Stanley Call 320 STZ 20.12.../  DE000MB35HU7  /

Stuttgart
2024-05-17  9:22:55 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 320.00 - 2024-12-20 Call
 

Master data

WKN: MB35HU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -8.50
Time value: 0.23
Break-even: 322.30
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.71
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.11
Theta: -0.02
Omega: 10.78
Rho: 0.13
 

Quote data

Open: 0.186
High: 0.190
Low: 0.186
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -34.48%
3 Months
  -26.92%
YTD
  -47.22%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.171
1M High / 1M Low: 0.350 0.171
6M High / 6M Low: 0.600 0.171
High (YTD): 2024-03-21 0.600
Low (YTD): 2024-05-15 0.171
52W High: 2023-08-08 1.310
52W Low: 2024-05-15 0.171
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   163.15%
Volatility 6M:   148.33%
Volatility 1Y:   137.03%
Volatility 3Y:   -