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Morgan Stanley Call 170 ZOE 20.12.../  DE000MB35410  /

Stuttgart
2024-05-31  8:51:57 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.53EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB3541
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.77
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -1.37
Time value: 1.60
Break-even: 186.00
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.49
Theta: -0.06
Omega: 4.75
Rho: 0.33
 

Quote data

Open: 1.61
High: 1.61
Low: 1.53
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month  
+11.68%
3 Months
  -55.78%
YTD
  -62.86%
1 Year
  -40.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.53
1M High / 1M Low: 1.96 1.47
6M High / 6M Low: 4.42 0.73
High (YTD): 2024-01-15 4.26
Low (YTD): 2024-04-22 0.73
52W High: 2023-12-14 4.42
52W Low: 2024-04-22 0.73
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   126.78%
Volatility 6M:   132.83%
Volatility 1Y:   116.38%
Volatility 3Y:   -