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Morgan Stanley Call 160 ZOE 17.01.../  DE000MB353Y7  /

Stuttgart
2024-05-31  8:51:57 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.18EUR -3.11% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 160.00 - 2025-01-17 Call
 

Master data

WKN: MB353Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.92
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -0.37
Time value: 2.26
Break-even: 182.60
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.57
Theta: -0.06
Omega: 3.96
Rho: 0.42
 

Quote data

Open: 2.26
High: 2.26
Low: 2.18
Previous Close: 2.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month  
+13.54%
3 Months
  -48.95%
YTD
  -55.60%
1 Year
  -30.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.18
1M High / 1M Low: 2.64 2.06
6M High / 6M Low: 5.23 1.14
High (YTD): 2024-01-15 5.08
Low (YTD): 2024-04-22 1.14
52W High: 2023-12-14 5.23
52W Low: 2024-04-22 1.14
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   107.11%
Volatility 6M:   116.00%
Volatility 1Y:   109.11%
Volatility 3Y:   -