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Morgan Stanley Call 215 ZOE 20.12.../  DE000MB354J6  /

Stuttgart
2024-05-31  8:52:01 PM Chg.- Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
0.330EUR - 0.320
Bid Size: 1,000		 0.360
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB354J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -5.88
Time value: 0.35
Break-even: 218.50
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.17
Theta: -0.03
Omega: 7.66
Rho: 0.13
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -21.43%
3 Months
  -72.50%
YTD
  -81.03%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 1.940 0.193
High (YTD): 2024-01-15 1.770
Low (YTD): 2024-04-22 0.193
52W High: 2023-12-14 1.940
52W Low: 2024-04-22 0.193
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   161.92%
Volatility 6M:   167.81%
Volatility 1Y:   149.40%
Volatility 3Y:   -