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Morgan Stanley Call 190 ZOE 20.12.../  DE000MB35493  /

Stuttgart
2024-05-31  8:51:59 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.780EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 190.00 - 2024-12-20 Call
 

Master data

WKN: MB3549
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.06
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -3.37
Time value: 0.82
Break-even: 198.20
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.32
Theta: -0.04
Omega: 6.15
Rho: 0.23
 

Quote data

Open: 0.830
High: 0.830
Low: 0.780
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month
  -19.59%
3 Months
  -65.49%
YTD
  -73.10%
1 Year
  -60.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.080 0.770
6M High / 6M Low: 3.150 0.360
High (YTD): 2024-01-15 2.970
Low (YTD): 2024-04-22 0.360
52W High: 2023-12-14 3.150
52W Low: 2024-04-22 0.360
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   1.715
Avg. volume 6M:   0.000
Avg. price 1Y:   1.876
Avg. volume 1Y:   0.000
Volatility 1M:   152.83%
Volatility 6M:   157.26%
Volatility 1Y:   151.60%
Volatility 3Y:   -