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Morgan Stanley Call 195 ZOE 21.03.../  DE000MB57XL7  /

Stuttgart
2024-05-31  9:13:07 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.980EUR -5.77% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 195.00 - 2025-03-21 Call
 

Master data

WKN: MB57XL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.17
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -3.87
Time value: 1.03
Break-even: 205.30
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.35
Theta: -0.04
Omega: 5.25
Rho: 0.35
 

Quote data

Open: 1.030
High: 1.030
Low: 0.980
Previous Close: 1.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month  
+4.26%
3 Months
  -56.44%
YTD
  -67.66%
1 Year
  -50.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.980
1M High / 1M Low: 1.340 0.980
6M High / 6M Low: 3.370 0.490
High (YTD): 2024-01-15 3.150
Low (YTD): 2024-04-22 0.490
52W High: 2023-12-14 3.370
52W Low: 2024-04-22 0.490
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.866
Avg. volume 6M:   0.000
Avg. price 1Y:   2.037
Avg. volume 1Y:   0.000
Volatility 1M:   134.77%
Volatility 6M:   146.09%
Volatility 1Y:   131.98%
Volatility 3Y:   -