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Morgan Stanley Call 200 ZOE 20.12.../  DE000MB354D9  /

Stuttgart
2024-05-31  8:51:59 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB354D
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.95
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -4.37
Time value: 0.58
Break-even: 205.80
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.25
Theta: -0.04
Omega: 6.81
Rho: 0.19
 

Quote data

Open: 0.590
High: 0.590
Low: 0.540
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -20.59%
3 Months
  -69.66%
YTD
  -77.31%
1 Year
  -67.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.780 0.540
6M High / 6M Low: 2.620 0.270
High (YTD): 2024-01-15 2.440
Low (YTD): 2024-04-22 0.270
52W High: 2023-12-14 2.620
52W Low: 2024-04-22 0.270
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   165.30%
Volatility 6M:   164.58%
Volatility 1Y:   161.71%
Volatility 3Y:   -