OverviewChartNewsTraderScreen

Morgan Stanley Call 280 ZOE 20.12.../  DE000MB606X0  /

Stuttgart
2024-06-03  9:05:21 AM Chg.-0.008 Bid10:54:50 AM Ask10:54:50 AM Underlying Strike price Expiration date Option type
0.132EUR -5.71% 0.132
Bid Size: 1,000		 0.163
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 280.00 - 2024-12-20 Call
 

Master data

WKN: MB606X
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -12.38
Time value: 0.15
Break-even: 281.48
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.93
Spread abs.: 0.01
Spread %: 7.25%
Delta: 0.07
Theta: -0.02
Omega: 7.48
Rho: 0.05
 

Quote data

Open: 0.132
High: 0.132
Low: 0.132
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -13.16%
3 Months
  -54.48%
YTD
  -75.09%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.139
1M High / 1M Low: 0.152 0.138
6M High / 6M Low: 0.590 0.134
High (YTD): 2024-01-02 0.540
Low (YTD): 2024-04-17 0.134
52W High: 2023-06-30 0.880
52W Low: 2024-04-17 0.134
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   49.84%
Volatility 6M:   144.41%
Volatility 1Y:   151.80%
Volatility 3Y:   -