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Morgan Stanley Call 210 ZOE 17.01.../  DE000MB354G2  /

Stuttgart
2024-05-31  8:52:01 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR -6.38% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 210.00 - 2025-01-17 Call
 

Master data

WKN: MB354G
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.25
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -5.37
Time value: 0.47
Break-even: 214.70
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.21
Theta: -0.03
Omega: 7.01
Rho: 0.18
 

Quote data

Open: 0.480
High: 0.480
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -21.43%
3 Months
  -70.67%
YTD
  -78.64%
1 Year
  -70.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.630 0.440
6M High / 6M Low: 2.280 0.240
High (YTD): 2024-01-15 2.090
Low (YTD): 2024-04-22 0.240
52W High: 2023-12-14 2.280
52W Low: 2024-04-22 0.240
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   156.19%
Volatility 6M:   162.11%
Volatility 1Y:   144.15%
Volatility 3Y:   -