Morgan Stanley Call 380 STZ 20.12.2024
/ DE000MB8L863
Morgan Stanley Call 380 STZ 20.12.../ DE000MB8L863 /
| 15/10/2024 14:53:28 |
Chg.+0.002 |
Bid18:59:15 |
Ask18:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+3.17% |
0.065
Bid Size: 40,000 |
0.094
Ask Size: 40,000 |
Constellation Brands... |
380.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
234.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.17 |
| Parity: |
-12.31 |
| Time value: |
0.10 |
| Break-even: |
349.30 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
10.32 |
| Spread abs.: |
0.03 |
| Spread %: |
43.28% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
11.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.065 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
-44.92% |
| YTD |
|
|
-53.90% |
| 1 Year |
|
|
-57.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.063 |
| 1M High / 1M Low: |
0.090 |
0.003 |
| 6M High / 6M Low: |
0.149 |
0.003 |
| High (YTD): |
26/03/2024 |
0.178 |
| Low (YTD): |
03/10/2024 |
0.003 |
| 52W High: |
07/11/2023 |
0.189 |
| 52W Low: |
03/10/2024 |
0.003 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.117 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,215.37% |
| Volatility 6M: |
|
2,826.88% |
| Volatility 1Y: |
|
2,000.68% |
| Volatility 3Y: |
|
- |
