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

Stuttgart
2024-05-16  6:28:35 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% -
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: -26.52
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.59
Implied volatility: -
Historic volatility: 0.25
Parity: 1.59
Time value: -0.99
Break-even: 169.00
Moneyness: 1.10
Premium: -0.06
Premium p.a.: -0.48
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.60%
1 Month
  -74.06%
3 Months  
+25.00%
YTD
  -14.06%
1 Year
  -69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.540
1M High / 1M Low: 2.890 0.540
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:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.224
Avg. volume 1Y:   0.000
Volatility 1M:   359.81%
Volatility 6M:   237.68%
Volatility 1Y:   192.08%
Volatility 3Y:   -