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Morgan Stanley Call 185 ZOE 20.12.../  DE000MB35477  /

Stuttgart
2024-05-31  8:51:58 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB3547
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.95
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -2.87
Time value: 0.98
Break-even: 194.80
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.36
Theta: -0.05
Omega: 5.78
Rho: 0.26
 

Quote data

Open: 0.990
High: 0.990
Low: 0.930
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month  
+6.90%
3 Months
  -63.39%
YTD
  -70.75%
1 Year
  -52.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.260 0.910
6M High / 6M Low: 3.460 0.430
High (YTD): 2024-01-15 3.270
Low (YTD): 2024-04-22 0.430
52W High: 2023-12-14 3.460
52W Low: 2024-04-22 0.430
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.089
Avg. volume 1Y:   0.000
Volatility 1M:   151.13%
Volatility 6M:   152.82%
Volatility 1Y:   145.97%
Volatility 3Y:   -