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Morgan Stanley Call 260 ZOE 20.09.../  DE000MB3SPG3  /

Stuttgart
2024-06-03  11:50:54 AM Chg.-0.008 Bid12:57:00 PM Ask12:57:00 PM Underlying Strike price Expiration date Option type
0.094EUR -7.84% 0.094
Bid Size: 1,000		 0.126
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 260.00 - 2024-09-20 Call
 

Master data

WKN: MB3SPG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-09-20
Issue date: 2023-02-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -10.38
Time value: 0.11
Break-even: 261.12
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 4.58
Spread abs.: 0.01
Spread %: 9.80%
Delta: 0.06
Theta: -0.03
Omega: 8.70
Rho: 0.03
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -18.26%
3 Months
  -65.19%
YTD
  -80.00%
1 Year
  -84.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.096
1M High / 1M Low: 0.115 0.096
6M High / 6M Low: 0.550 0.096
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-27 0.096
52W High: 2023-06-30 0.670
52W Low: 2024-05-27 0.096
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   65.70%
Volatility 6M:   158.92%
Volatility 1Y:   158.59%
Volatility 3Y:   -