OverviewChartNewsTraderScreen

Morgan Stanley Call 175 ZOE 21.06.../  DE000MB35667  /

Stuttgart
2024-05-31  8:52:08 PM Chg.-0.029 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.231EUR -11.15% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 175.00 - 2024-06-21 Call
 

Master data

WKN: MB3566
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -1.87
Time value: 0.28
Break-even: 177.80
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 9.51
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.23
Theta: -0.17
Omega: 13.09
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.231
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.15%
1 Month
  -42.25%
3 Months
  -89.91%
YTD
  -92.27%
1 Year
  -87.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.231
1M High / 1M Low: 0.510 0.231
6M High / 6M Low: 3.300 0.117
High (YTD): 2024-01-15 3.130
Low (YTD): 2024-04-22 0.117
52W High: 2023-12-14 3.300
52W Low: 2024-04-22 0.117
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   0.000
Avg. price 1Y:   1.772
Avg. volume 1Y:   0.000
Volatility 1M:   405.24%
Volatility 6M:   259.26%
Volatility 1Y:   224.81%
Volatility 3Y:   -