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Morgan Stanley Call 250 STZ 20.12.../  DE000MB35HH4  /

Stuttgart
2024-07-25  10:13:51 AM Chg.+0.03 Bid11:20:47 AM Ask11:20:47 AM Underlying Strike price Expiration date Option type
1.25EUR +2.46% 1.28
Bid Size: 2,500		 1.41
Ask Size: 2,500		 Constellation Brands... 250.00 - 2024-12-20 Call
 

Master data

WKN: MB35HH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.39
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -2.22
Time value: 1.39
Break-even: 263.90
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.13
Spread %: 10.32%
Delta: 0.41
Theta: -0.08
Omega: 6.76
Rho: 0.32
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -49.19%
3 Months
  -53.01%
YTD
  -39.32%
1 Year
  -71.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.08
1M High / 1M Low: 2.49 1.08
6M High / 6M Low: 3.55 1.08
High (YTD): 2024-03-28 3.55
Low (YTD): 2024-07-22 1.08
52W High: 2023-08-08 4.62
52W Low: 2024-07-22 1.08
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   15.63
Volatility 1M:   227.73%
Volatility 6M:   143.70%
Volatility 1Y:   119.57%
Volatility 3Y:   -