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Morgan Stanley Put 175 ZOE 21.06..../  DE000MB3AY21  /

Stuttgart
2024-05-20  6:27:32 PM Chg.+0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.540EUR +14.89% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 175.00 - 2024-06-21 Put
 

Master data

WKN: MB3AY2
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.79
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.49
Implied volatility: -
Historic volatility: 0.25
Parity: 1.49
Time value: -0.97
Break-even: 169.80
Moneyness: 1.09
Premium: -0.06
Premium p.a.: -0.51
Spread abs.: 0.03
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.540
Low: 0.490
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.47%
1 Month
  -79.85%
3 Months  
+12.50%
YTD
  -15.63%
1 Year
  -69.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.470
1M High / 1M Low: 2.890 0.470
6M High / 6M Low: 2.890 0.300
High (YTD): 2024-04-22 2.890
Low (YTD): 2024-02-29 0.300
52W High: 2024-04-22 2.890
52W Low: 2024-02-29 0.300
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   360.45%
Volatility 6M:   238.78%
Volatility 1Y:   193.47%
Volatility 3Y:   -