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Morgan Stanley Call 160 ZOE 21.03.../  DE000MB57XC6  /

Stuttgart
2024-05-31  9:13:06 PM Chg.-0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.48EUR -2.75% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 160.00 - 2025-03-21 Call
 

Master data

WKN: MB57XC
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -0.37
Time value: 2.54
Break-even: 185.40
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.59
Theta: -0.05
Omega: 3.61
Rho: 0.53
 

Quote data

Open: 2.53
High: 2.54
Low: 2.48
Previous Close: 2.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month  
+13.76%
3 Months
  -42.19%
YTD
  -51.47%
1 Year
  -26.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.48
1M High / 1M Low: 2.96 2.39
6M High / 6M Low: 5.55 1.35
High (YTD): 2024-01-15 5.36
Low (YTD): 2024-04-22 1.35
52W High: 2023-12-14 5.55
52W Low: 2024-04-22 1.35
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   98.71%
Volatility 6M:   111.08%
Volatility 1Y:   100.60%
Volatility 3Y:   -