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

Stuttgart
5/31/2024  8:32:08 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.033EUR - -
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: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -324.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.16
Parity: -2.88
Time value: 0.07
Break-even: 204.28
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 75.98
Spread abs.: 0.04
Spread %: 125.00%
Delta: -0.07
Theta: -0.15
Omega: -23.21
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.38%
3 Months
  -65.63%
YTD
  -89.69%
1 Year
  -96.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.048 0.020
6M High / 6M Low: 0.470 0.020
High (YTD): 1/4/2024 0.300
Low (YTD): 5/27/2024 0.020
52W High: 10/27/2023 0.800
52W Low: 5/27/2024 0.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   412.18%
Volatility 6M:   210.94%
Volatility 1Y:   175.35%
Volatility 3Y:   -