Morgan Stanley Call 350 STZ 21.06.2024
/ DE000MB92W48
Morgan Stanley Call 350 STZ 21.06.../ DE000MB92W48 /
| 17/05/2024 18:58:53 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
350.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB92W4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
350.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.16 |
| Parity: |
-8.70 |
| Time value: |
0.07 |
| Break-even: |
322.69 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
29.08 |
| Spread abs.: |
0.03 |
| Spread %: |
91.43% |
| Delta: |
0.04 |
| Theta: |
-0.06 |
| Omega: |
15.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
-50.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.035 |
| 1M High / 1M Low: |
0.053 |
0.035 |
| 6M High / 6M Low: |
0.088 |
0.015 |
| High (YTD): |
26/03/2024 |
0.078 |
| Low (YTD): |
19/02/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.37% |
| Volatility 6M: |
|
323.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
