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Morgan Stanley Put 150 ZOE 21.06..../  DE000MB3AY88  /

Stuttgart
2024-05-31  6:57:29 PM Chg.- Bid12:41:59 PM Ask12:41:59 PM Underlying Strike price Expiration date Option type
0.091EUR - -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 150.00 - 2024-06-21 Put
 

Master data

WKN: MB3AY8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -161.07
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -0.62
Time value: 0.10
Break-even: 149.03
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 11.49%
Delta: -0.20
Theta: -0.06
Omega: -32.76
Rho: -0.02
 

Quote data

Open: 0.082
High: 0.091
Low: 0.082
Previous Close: 0.085
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -42.04%
3 Months
  -49.44%
YTD
  -76.05%
1 Year
  -90.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.084
1M High / 1M Low: 0.184 0.084
6M High / 6M Low: 0.890 0.084
High (YTD): 2024-04-22 0.890
Low (YTD): 2024-05-27 0.084
52W High: 2023-06-07 1.190
52W Low: 2024-05-27 0.084
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   257.52%
Volatility 6M:   264.51%
Volatility 1Y:   213.58%
Volatility 3Y:   -