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Morgan Stanley Call 160 ZOE 20.09.../  DE000MB355R6  /

Stuttgart
2024-05-31  8:52:05 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.62EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 160.00 - 2024-09-20 Call
 

Master data

WKN: MB355R
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -0.37
Time value: 1.70
Break-even: 177.00
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 0.59%
Delta: 0.54
Theta: -0.09
Omega: 4.97
Rho: 0.21
 

Quote data

Open: 1.68
High: 1.68
Low: 1.62
Previous Close: 1.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+19.12%
3 Months
  -57.59%
YTD
  -63.84%
1 Year
  -41.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.62
1M High / 1M Low: 2.06 1.48
6M High / 6M Low: 4.79 0.68
High (YTD): 2024-01-15 4.65
Low (YTD): 2024-04-22 0.68
52W High: 2023-12-14 4.79
52W Low: 2024-04-22 0.68
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   144.02%
Volatility 6M:   153.53%
Volatility 1Y:   139.55%
Volatility 3Y:   -