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Morgan Stanley Call 180 ZOE 20.12.../  DE000MB35451  /

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
1.10EUR -5.17% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB3545
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.47
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -2.37
Time value: 1.16
Break-even: 191.60
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.40
Theta: -0.05
Omega: 5.43
Rho: 0.28
 

Quote data

Open: 1.17
High: 1.17
Low: 1.10
Previous Close: 1.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -16.67%
3 Months
  -61.13%
YTD
  -68.39%
1 Year
  -53.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.10
1M High / 1M Low: 1.47 1.07
6M High / 6M Low: 3.77 0.51
High (YTD): 2024-01-15 3.59
Low (YTD): 2024-04-22 0.51
52W High: 2023-12-14 3.77
52W Low: 2024-04-22 0.51
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   144.00%
Volatility 6M:   146.26%
Volatility 1Y:   139.18%
Volatility 3Y:   -