Morgan Stanley Call 190 ZOE 20.09.../  DE000MB356J1  /

Stuttgart
2024-05-31  8:52:10 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 190.00 - 2024-09-20 Call
 

Master data

WKN: MB356J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.52
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -3.37
Time value: 0.44
Break-even: 194.40
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.24
Theta: -0.05
Omega: 8.47
Rho: 0.10
 

Quote data

Open: 0.430
High: 0.430
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+2.50%
3 Months
  -77.60%
YTD
  -83.47%
1 Year
  -72.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.610 0.390
6M High / 6M Low: 2.740 0.186
High (YTD): 2024-01-15 2.550
Low (YTD): 2024-04-22 0.186
52W High: 2023-12-14 2.740
52W Low: 2024-04-22 0.186
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.525
Avg. volume 1Y:   0.000
Volatility 1M:   216.14%
Volatility 6M:   194.45%
Volatility 1Y:   188.86%
Volatility 3Y:   -