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Morgan Stanley Call 360 STZ 20.12.../  DE000MB74MK7  /

Stuttgart
2024-05-24  10:15:23 AM Chg.-0.005 Bid3:19:55 PM Ask3:19:55 PM Underlying Strike price Expiration date Option type
0.085EUR -5.56% 0.085
Bid Size: 1,000		 0.118
Ask Size: 1,000		 Constellation Brands... 360.00 - 2024-12-20 Call
 

Master data

WKN: MB74MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -13.33
Time value: 0.12
Break-even: 361.15
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 29.21%
Delta: 0.05
Theta: -0.02
Omega: 10.33
Rho: 0.06
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -34.11%
3 Months
  -35.11%
YTD
  -51.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.085
1M High / 1M Low: 0.130 0.085
6M High / 6M Low: 0.230 0.085
High (YTD): 2024-03-19 0.230
Low (YTD): 2024-05-21 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.59%
Volatility 6M:   129.14%
Volatility 1Y:   -
Volatility 3Y:   -