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Morgan Stanley Call 170 ZOE 17.01.../  DE000MB35402  /

Stuttgart
2024-05-31  8:51:57 PM Chg.- Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.70
Bid Size: 1,000		 1.74
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 170.00 - 2025-01-17 Call
 

Master data

WKN: MB3540
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.98
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -1.37
Time value: 1.74
Break-even: 187.40
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.50
Theta: -0.05
Omega: 4.47
Rho: 0.38
 

Quote data

Open: 1.72
High: 1.72
Low: 1.64
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -9.89%
3 Months
  -54.19%
YTD
  -61.32%
1 Year
  -43.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.64
1M High / 1M Low: 2.07 1.58
6M High / 6M Low: 4.54 0.82
High (YTD): 2024-01-15 4.37
Low (YTD): 2024-04-22 0.82
52W High: 2023-12-14 4.54
52W Low: 2024-04-22 0.82
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   120.92%
Volatility 6M:   128.09%
Volatility 1Y:   113.34%
Volatility 3Y:   -