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Morgan Stanley Call 210 ZOE 20.09.../  DE000MB35725  /

Stuttgart
2024-05-31  8:52:12 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.170EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 210.00 - 2024-09-20 Call
 

Master data

WKN: MB3572
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-09-20
Issue date: 2023-02-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -5.37
Time value: 0.19
Break-even: 211.86
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 5.68%
Delta: 0.12
Theta: -0.03
Omega: 10.08
Rho: 0.05
 

Quote data

Open: 0.174
High: 0.175
Low: 0.170
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.84%
3 Months
  -82.47%
YTD
  -88.74%
1 Year
  -82.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 1.720 0.125
High (YTD): 2024-01-15 1.530
Low (YTD): 2024-04-22 0.125
52W High: 2023-07-27 1.760
52W Low: 2024-04-22 0.125
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   159.16%
Volatility 6M:   180.28%
Volatility 1Y:   161.88%
Volatility 3Y:   -