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Morgan Stanley Call 185 ZOE 20.09.../  DE000MB356D4  /

Stuttgart
2024-05-31  8:52:08 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 185.00 - 2024-09-20 Call
 

Master data

WKN: MB356D
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.42
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -2.87
Time value: 0.57
Break-even: 190.70
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.29
Theta: -0.06
Omega: 7.82
Rho: 0.12
 

Quote data

Open: 0.560
High: 0.560
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -18.46%
3 Months
  -74.88%
YTD
  -80.87%
1 Year
  -70.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 3.050 0.219
High (YTD): 2024-01-15 2.860
Low (YTD): 2024-04-22 0.219
52W High: 2023-12-14 3.050
52W Low: 2024-04-22 0.219
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.735
Avg. volume 1Y:   0.000
Volatility 1M:   209.18%
Volatility 6M:   190.81%
Volatility 1Y:   183.01%
Volatility 3Y:   -