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Morgan Stanley Call 240 STZ 20.12.../  DE000MB35HG6  /

Stuttgart
2024-06-13  8:57:28 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.52EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB35HG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.38
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -0.65
Time value: 2.49
Break-even: 264.90
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.10
Spread %: 4.18%
Delta: 0.54
Theta: -0.08
Omega: 5.09
Rho: 0.53
 

Quote data

Open: 2.33
High: 2.52
Low: 2.33
Previous Close: 2.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month
  -16.00%
3 Months
  -32.62%
YTD
  -1.56%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.19
1M High / 1M Low: 3.00 2.02
6M High / 6M Low: 4.24 2.02
High (YTD): 2024-03-28 4.24
Low (YTD): 2024-05-29 2.02
52W High: 2023-08-08 5.28
52W Low: 2024-05-29 2.02
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   120.45%
Volatility 6M:   98.22%
Volatility 1Y:   88.22%
Volatility 3Y:   -