Morgan Stanley Call 200 ZOE 21.06.../  DE000MB356U8  /

Stuttgart
2024-05-31  8:52:10 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.077EUR 0.00% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 200.00 - 2024-06-21 Call
 

Master data

WKN: MB356U
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 177.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -4.37
Time value: 0.09
Break-even: 200.88
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 96.49
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.08
Theta: -0.10
Omega: 14.28
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.077
Low: 0.075
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month
  -17.20%
3 Months
  -91.15%
YTD
  -94.76%
1 Year
  -92.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.068
1M High / 1M Low: 0.097 0.068
6M High / 6M Low: 1.710 0.068
High (YTD): 2024-01-15 1.520
Low (YTD): 2024-05-27 0.068
52W High: 2023-07-27 1.730
52W Low: 2024-05-27 0.068
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.806
Avg. volume 1Y:   0.000
Volatility 1M:   99.29%
Volatility 6M:   198.13%
Volatility 1Y:   184.78%
Volatility 3Y:   -