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Morgan Stanley Put 230 STZ 21.06..../  DE000MB32G25  /

Stuttgart
2024-05-31  8:32:09 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.067EUR - -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 230.00 - 2024-06-21 Put
 

Master data

WKN: MB32G2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -251.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -0.68
Time value: 0.09
Break-even: 229.06
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 6.09
Spread abs.: 0.04
Spread %: 62.07%
Delta: -0.20
Theta: -0.19
Omega: -49.61
Rho: -0.01
 

Quote data

Open: 0.076
High: 0.076
Low: 0.067
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.63%
3 Months
  -52.14%
YTD
  -91.30%
1 Year
  -94.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.081 0.046
6M High / 6M Low: 1.010 0.046
High (YTD): 2024-01-04 0.740
Low (YTD): 2024-05-27 0.046
52W High: 2023-10-27 1.550
52W Low: 2024-05-27 0.046
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   335.11%
Volatility 6M:   218.14%
Volatility 1Y:   183.64%
Volatility 3Y:   -