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Morgan Stanley Call 380 STZ 20.12.../  DE000MB8L863  /

Stuttgart
2024-07-25  8:27:09 AM Chg.0.000 Bid11:38:11 AM Ask11:38:11 AM Underlying Strike price Expiration date Option type
0.105EUR 0.00% 0.106
Bid Size: 1,000		 0.159
Ask Size: 1,000		 Constellation Brands... 380.00 USD 2024-12-20 Call
 

Master data

WKN: MB8L86
Issuer: Morgan Stanley
Currency: EUR
Underlying: Constellation Brands Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -12.28
Time value: 0.16
Break-even: 352.21
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.93
Spread abs.: 0.05
Spread %: 50.00%
Delta: 0.07
Theta: -0.03
Omega: 9.73
Rho: 0.06
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.105
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -25.00%
3 Months
  -0.94%
YTD
  -25.53%
1 Year
  -69.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.105
1M High / 1M Low: 0.142 0.091
6M High / 6M Low: 0.178 0.063
High (YTD): 2024-03-26 0.178
Low (YTD): 2024-05-27 0.063
52W High: 2023-08-08 0.390
52W Low: 2024-05-27 0.063
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   127.35%
Volatility 6M:   152.95%
Volatility 1Y:   127.04%
Volatility 3Y:   -