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Morgan Stanley Call 220 ZOE 17.01.../  DE000MB354M0  /

Stuttgart
2024-06-03  10:15:10 AM Chg.-0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 1,000		 0.350
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 220.00 - 2025-01-17 Call
 

Master data

WKN: MB354M
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.95
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -6.38
Time value: 0.34
Break-even: 223.40
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.16
Theta: -0.03
Omega: 7.52
Rho: 0.14
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -26.19%
3 Months
  -73.28%
YTD
  -81.44%
1 Year
  -76.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: 1.870 0.201
High (YTD): 2024-01-09 1.690
Low (YTD): 2024-04-22 0.201
52W High: 2023-12-14 1.870
52W Low: 2024-04-22 0.201
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   35.484
Avg. price 1Y:   1.044
Avg. volume 1Y:   17.323
Volatility 1M:   155.03%
Volatility 6M:   162.91%
Volatility 1Y:   145.27%
Volatility 3Y:   -