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Morgan Stanley Call 175 ZOE 20.09.../  DE000MB35683  /

Stuttgart
2024-05-31  8:52:08 PM Chg.- Bid10:10:11 AM Ask10:10:11 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.880
Bid Size: 1,000		 0.920
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 175.00 - 2024-09-20 Call
 

Master data

WKN: MB3568
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.98
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -1.88
Time value: 0.92
Break-even: 184.20
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.39
Theta: -0.07
Omega: 6.57
Rho: 0.15
 

Quote data

Open: 0.900
High: 0.900
Low: 0.860
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -14.00%
3 Months
  -68.61%
YTD
  -74.78%
1 Year
  -61.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.860
1M High / 1M Low: 1.180 0.790
6M High / 6M Low: 3.710 0.330
High (YTD): 2024-01-15 3.540
Low (YTD): 2024-04-22 0.330
52W High: 2023-12-14 3.710
52W Low: 2024-04-22 0.330
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   2.008
Avg. volume 6M:   0.000
Avg. price 1Y:   2.211
Avg. volume 1Y:   0.000
Volatility 1M:   189.73%
Volatility 6M:   176.54%
Volatility 1Y:   167.35%
Volatility 3Y:   -