Morgan Stanley Call 180 ZOE 20.09.2024
/ DE000MB35691
Morgan Stanley Call 180 ZOE 20.09.../ DE000MB35691 /
2024-05-31 8:52:08 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-2.86% |
- Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... |
180.00 - |
2024-09-20 |
Call |
Master data
WKN: |
MB3569 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.24 |
Parity: |
-2.37 |
Time value: |
0.72 |
Break-even: |
187.20 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
0.33 |
Theta: |
-0.07 |
Omega: |
7.24 |
Rho: |
0.14 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.680 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.11% |
1 Month |
|
|
+9.68% |
3 Months |
|
|
-71.78% |
YTD |
|
|
-77.92% |
1 Year |
|
|
-62.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.680 |
1M High / 1M Low: |
0.960 |
0.630 |
6M High / 6M Low: |
3.370 |
0.270 |
High (YTD): |
2024-01-15 |
3.190 |
Low (YTD): |
2024-04-22 |
0.270 |
52W High: |
2023-12-14 |
3.370 |
52W Low: |
2024-04-22 |
0.270 |
Avg. price 1W: |
|
0.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.760 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.962 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
190.62% |
Volatility 6M: |
|
182.65% |
Volatility 1Y: |
|
175.77% |
Volatility 3Y: |
|
- |