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Morgan Stanley Call 360 STZ 20.12.../  DE000MB74MK7  /

Stuttgart
6/21/2024  8:49:45 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.162EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 360.00 - 12/20/2024 Call
 

Master data

WKN: MB74MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 12/20/2024
Issue date: 6/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -11.36
Time value: 0.20
Break-even: 361.96
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 15.29%
Delta: 0.08
Theta: -0.03
Omega: 10.15
Rho: 0.09
 

Quote data

Open: 0.174
High: 0.174
Low: 0.162
Previous Close: 0.167
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.77%
1 Month  
+72.34%
3 Months
  -22.86%
YTD
  -7.95%
1 Year
  -58.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.100
1M High / 1M Low: 0.167 0.072
6M High / 6M Low: 0.230 0.072
High (YTD): 3/19/2024 0.230
Low (YTD): 5/27/2024 0.072
52W High: 8/9/2023 0.570
52W Low: 5/27/2024 0.072
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   203.10%
Volatility 6M:   150.59%
Volatility 1Y:   134.23%
Volatility 3Y:   -