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Morgan Stanley Call 210 ZOE 21.03.../  DE000MB57XQ6  /

Stuttgart
2024-05-31  9:13:08 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 210.00 - 2025-03-21 Call
 

Master data

WKN: MB57XQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -5.37
Time value: 0.67
Break-even: 216.70
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.26
Theta: -0.03
Omega: 5.98
Rho: 0.27
 

Quote data

Open: 0.670
High: 0.670
Low: 0.640
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month     0.00%
3 Months
  -60.49%
YTD
  -72.65%
1 Year
  -60.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.640
1M High / 1M Low: 0.910 0.640
6M High / 6M Low: 2.630 0.340
High (YTD): 2024-01-15 2.420
Low (YTD): 2024-04-22 0.340
52W High: 2023-12-14 2.630
52W Low: 2024-04-22 0.340
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.530
Avg. volume 1Y:   0.000
Volatility 1M:   139.14%
Volatility 6M:   153.61%
Volatility 1Y:   133.15%
Volatility 3Y:   -