Morgan Stanley Call 400 STZ 20.12.2024
/ DE000MB74ML5
Morgan Stanley Call 400 STZ 20.12.../ DE000MB74ML5 /
| 2024-05-27 9:00:42 PM |
Chg.-0.021 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-26.25% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
400.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB74ML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-17.09 |
| Time value: |
0.11 |
| Break-even: |
401.05 |
| Moneyness: |
0.57 |
| Premium: |
0.75 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.03 |
| Spread %: |
31.25% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
9.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.058 |
| High: |
0.059 |
| Low: |
0.058 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.18% |
| 1 Month |
|
|
-37.23% |
| 3 Months |
|
|
-32.18% |
| YTD |
|
|
-52.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.059 |
| 1M High / 1M Low: |
0.096 |
0.059 |
| 6M High / 6M Low: |
0.148 |
0.056 |
| High (YTD): |
2024-03-19 |
0.148 |
| Low (YTD): |
2024-02-19 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.94% |
| Volatility 6M: |
|
168.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
