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Morgan Stanley Call 260 STZ 21.06.../  DE000MB35HK8  /

Stuttgart
2024-06-10  8:36:43 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.113EUR - -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 260.00 - 2024-06-21 Call
 

Master data

WKN: MB35HK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.16
Parity: -2.32
Time value: 0.16
Break-even: 261.55
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 50.49%
Delta: 0.15
Theta: -0.40
Omega: 23.14
Rho: 0.01
 

Quote data

Open: 0.095
High: 0.113
Low: 0.095
Previous Close: 0.108
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -50.87%
3 Months
  -92.10%
YTD
  -86.05%
1 Year
  -94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.113
1M High / 1M Low: 0.380 0.075
6M High / 6M Low: 1.740 0.075
High (YTD): 2024-03-28 1.740
Low (YTD): 2024-06-06 0.075
52W High: 2023-08-08 3.100
52W Low: 2024-06-06 0.075
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   1.267
Avg. volume 1Y:   0.000
Volatility 1M:   485.27%
Volatility 6M:   274.79%
Volatility 1Y:   214.44%
Volatility 3Y:   -