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Morgan Stanley Call 215 ZOE 17.01.../  DE000MB354K4  /

Stuttgart
2024-05-31  8:52:01 PM Chg.- Bid9:07:47 AM Ask9:07:47 AM Underlying Strike price Expiration date Option type
0.380EUR - 0.370
Bid Size: 1,000		 0.410
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 215.00 - 2025-01-17 Call
 

Master data

WKN: MB354K
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.06
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -5.88
Time value: 0.40
Break-even: 219.00
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.19
Theta: -0.03
Omega: 7.26
Rho: 0.16
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -20.83%
3 Months
  -71.21%
YTD
  -79.57%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.540 0.380
6M High / 6M Low: 2.060 0.222
High (YTD): 2024-01-15 1.880
Low (YTD): 2024-04-22 0.222
52W High: 2023-12-14 2.060
52W Low: 2024-04-22 0.222
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   156.00%
Volatility 6M:   163.86%
Volatility 1Y:   146.88%
Volatility 3Y:   -