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Morgan Stanley Put 205 STZ 21.06..../  DE000MB32G74  /

Stuttgart
5/17/2024  8:58:34 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 205.00 - 6/21/2024 Put
 

Master data

WKN: MB32G7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 205.00 -
Maturity: 6/21/2024
Issue date: 2/1/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -293.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -3.00
Time value: 0.08
Break-even: 204.20
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 2.75
Spread abs.: 0.04
Spread %: 122.22%
Delta: -0.07
Theta: -0.05
Omega: -21.53
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -25.00%
3 Months
  -73.91%
YTD
  -88.75%
1 Year
  -96.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.036
1M High / 1M Low: 0.064 0.036
6M High / 6M Low: 0.510 0.036
High (YTD): 1/4/2024 0.300
Low (YTD): 5/17/2024 0.036
52W High: 5/25/2023 1.190
52W Low: 5/17/2024 0.036
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   163.05%
Volatility 6M:   164.84%
Volatility 1Y:   148.03%
Volatility 3Y:   -