Morgan Stanley Call 380 STZ 21.06.../  DE000MB91YX9  /

Stuttgart
2024-05-03  6:03:39 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 380.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-07-20
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 347.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.16
Parity: -15.09
Time value: 0.07
Break-even: 380.66
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 65.00%
Delta: 0.03
Theta: -0.08
Omega: 11.01
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.039
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.22%
3 Months
  -4.88%
YTD
  -36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.039
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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.71%
Volatility 6M:   364.08%
Volatility 1Y:   -
Volatility 3Y:   -