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Morgan Stanley Call 210 ZOE 20.12.../  DE000MB354H0  /

Stuttgart
2024-05-31  8:51:59 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 210.00 - 2024-12-20 Call
 

Master data

WKN: MB354H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.12
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -5.37
Time value: 0.41
Break-even: 214.10
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.19
Theta: -0.03
Omega: 7.42
Rho: 0.15
 

Quote data

Open: 0.420
High: 0.420
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -20.41%
3 Months
  -71.74%
YTD
  -79.90%
1 Year
  -72.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.560 0.390
6M High / 6M Low: 2.150 0.212
High (YTD): 2024-01-15 1.980
Low (YTD): 2024-04-22 0.212
52W High: 2023-12-14 2.150
52W Low: 2024-04-22 0.212
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   162.88%
Volatility 6M:   164.77%
Volatility 1Y:   147.56%
Volatility 3Y:   -