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Morgan Stanley Call 180 ZOE 20.06.../  DE000MB57XG7  /

Stuttgart
2024-06-07  6:53:13 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.25EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 180.00 - 2025-06-20 Call
 

Master data

WKN: MB57XG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-06-20
Issue date: 2023-04-03
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.09
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.62
Time value: 2.31
Break-even: 203.10
Moneyness: 0.91
Premium: 0.24
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.53
Theta: -0.04
Omega: 3.74
Rho: 0.65
 

Quote data

Open: 2.23
High: 2.25
Low: 2.23
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month  
+21.62%
3 Months
  -21.60%
YTD
  -47.55%
1 Year
  -12.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.98
1M High / 1M Low: 2.32 1.85
6M High / 6M Low: 4.67 1.04
High (YTD): 2024-01-15 4.48
Low (YTD): 2024-04-22 1.04
52W High: 2023-12-14 4.67
52W Low: 2024-04-22 1.04
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   92.82%
Volatility 6M:   117.77%
Volatility 1Y:   101.78%
Volatility 3Y:   -