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Morgan Stanley Call 170 ZOE 21.06.../  DE000MB35600  /

Stuttgart
2024-05-31  8:52:08 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -8.89% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 170.00 - 2024-06-21 Call
 

Master data

WKN: MB3560
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -1.37
Time value: 0.47
Break-even: 174.70
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 6.62
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.32
Theta: -0.22
Omega: 10.78
Rho: 0.03
 

Quote data

Open: 0.450
High: 0.450
Low: 0.410
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -4.65%
3 Months
  -84.59%
YTD
  -87.80%
1 Year
  -78.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.410
1M High / 1M Low: 0.790 0.390
6M High / 6M Low: 3.670 0.147
High (YTD): 2024-01-15 3.520
Low (YTD): 2024-04-22 0.147
52W High: 2023-12-14 3.670
52W Low: 2024-04-22 0.147
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   1.841
Avg. volume 6M:   0.000
Avg. price 1Y:   2.047
Avg. volume 1Y:   0.000
Volatility 1M:   353.86%
Volatility 6M:   244.50%
Volatility 1Y:   210.40%
Volatility 3Y:   -