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Morgan Stanley Call 180 ZOE 20.09.../  DE000MB35691  /

Stuttgart
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:   -