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Morgan Stanley Call 440 STZ 20.12.../  DE000MB92W63  /

Stuttgart
2024-05-28  10:43:41 AM Chg.+0.012 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.068EUR +21.43% 0.068
Bid Size: 1,000		 0.103
Ask Size: 1,000		 Constellation Brands... 440.00 USD 2024-12-20 Call
 

Master data

WKN: MB92W6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -17.63
Time value: 0.12
Break-even: 406.27
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.77
Spread abs.: 0.06
Spread %: 107.14%
Delta: 0.05
Theta: -0.02
Omega: 9.02
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -21.84%
3 Months
  -11.69%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.056
1M High / 1M Low: 0.086 0.056
6M High / 6M Low: 0.131 0.043
High (YTD): 2024-03-26 0.131
Low (YTD): 2024-02-19 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.88%
Volatility 6M:   194.02%
Volatility 1Y:   -
Volatility 3Y:   -