Morgan Stanley Call 380 STZ 21.06.2024
/ DE000MB91YX9
Morgan Stanley Call 380 STZ 21.06.../ DE000MB91YX9 /
| 2024-05-02 8:58:55 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB91YX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
343.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.16 |
| Parity: |
-11.76 |
| Time value: |
0.07 |
| Break-even: |
355.27 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
18.23 |
| Spread abs.: |
0.03 |
| Spread %: |
56.82% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
12.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.042 |
| Low: |
0.038 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-31.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.044 |
| 1M High / 1M Low: |
0.048 |
0.036 |
| 6M High / 6M Low: |
0.075 |
0.013 |
| High (YTD): |
2024-03-26 |
0.069 |
| Low (YTD): |
2024-02-19 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.77% |
| Volatility 6M: |
|
347.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
