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Morgan Stanley Call 205 ZOE 17.01.../  DE000MB354E7  /

Stuttgart
2024-05-31  8:52:01 PM Chg.- Bid8:31:48 AM Ask8:31:48 AM Underlying Strike price Expiration date Option type
0.510EUR - 0.530
Bid Size: 1,000		 0.570
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 205.00 - 2025-01-17 Call
 

Master data

WKN: MB354E
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.41
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -4.88
Time value: 0.55
Break-even: 210.50
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.24
Theta: -0.03
Omega: 6.75
Rho: 0.20
 

Quote data

Open: 0.560
High: 0.560
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month
  -21.54%
3 Months
  -69.82%
YTD
  -77.63%
1 Year
  -68.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 0.740 0.510
6M High / 6M Low: 2.510 0.280
High (YTD): 2024-01-15 2.310
Low (YTD): 2024-04-22 0.280
52W High: 2023-12-14 2.510
52W Low: 2024-04-22 0.280
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   156.91%
Volatility 6M:   160.81%
Volatility 1Y:   142.93%
Volatility 3Y:   -