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Morgan Stanley Call 195 ZOE 20.09.../  DE000MB356S2  /

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
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 195.00 - 2024-09-20 Call
 

Master data

WKN: MB356S
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.66
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -3.87
Time value: 0.35
Break-even: 198.50
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.20
Theta: -0.05
Omega: 8.96
Rho: 0.08
 

Quote data

Open: 0.340
High: 0.340
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -3.03%
3 Months
  -79.75%
YTD
  -85.45%
1 Year
  -75.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.490 0.310
6M High / 6M Low: 2.460 0.163
High (YTD): 2024-01-15 2.260
Low (YTD): 2024-04-22 0.163
52W High: 2023-12-14 2.460
52W Low: 2024-04-22 0.163
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   1.338
Avg. volume 1Y:   0.000
Volatility 1M:   216.76%
Volatility 6M:   193.19%
Volatility 1Y:   191.15%
Volatility 3Y:   -