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Morgan Stanley Call 200 ZOE 21.03.../  DE000MB57XN3  /

Stuttgart
2024-06-07  6:53:15 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.10EUR +2.80% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 200.00 - 2025-03-21 Call
 

Master data

WKN: MB57XN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.49
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -3.62
Time value: 1.13
Break-even: 211.30
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.36
Theta: -0.04
Omega: 5.26
Rho: 0.38
 

Quote data

Open: 1.09
High: 1.10
Low: 1.09
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+22.22%
3 Months
  -32.10%
YTD
  -60.43%
1 Year
  -32.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.94
1M High / 1M Low: 1.18 0.85
6M High / 6M Low: 3.11 0.43
High (YTD): 2024-01-15 2.89
Low (YTD): 2024-04-22 0.43
52W High: 2023-12-14 3.11
52W Low: 2024-04-22 0.43
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   118.99%
Volatility 6M:   151.29%
Volatility 1Y:   128.86%
Volatility 3Y:   -