Morgan Stanley Call 340 STZ 21.06.2024
/ DE000MB85SV7
Morgan Stanley Call 340 STZ 21.06.../ DE000MB85SV7 /
| 5/31/2024 8:57:04 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
340.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB85SV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
388.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.16 |
| Parity: |
-10.72 |
| Time value: |
0.06 |
| Break-even: |
340.60 |
| Moneyness: |
0.68 |
| Premium: |
0.46 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
93.55% |
| Delta: |
0.04 |
| Theta: |
-0.16 |
| Omega: |
13.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-36.17% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.039 |
0.019 |
| 6M High / 6M Low: |
0.090 |
0.017 |
| High (YTD): |
3/26/2024 |
0.084 |
| Low (YTD): |
2/19/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.79% |
| Volatility 6M: |
|
296.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
