Morgan Stanley Call 210 ZOE 21.06.2024
/ DE000MB35733
Morgan Stanley Call 210 ZOE 21.06.../ DE000MB35733 /
2024-05-17 9:21:22 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-8.54% |
- Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... |
210.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB3573 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
163.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.25 |
Parity: |
-4.99 |
Time value: |
0.10 |
Break-even: |
210.98 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
18.29 |
Spread abs.: |
0.02 |
Spread %: |
30.67% |
Delta: |
0.08 |
Theta: |
-0.06 |
Omega: |
13.17 |
Rho: |
0.01 |
Quote data
Open: |
0.073 |
High: |
0.075 |
Low: |
0.073 |
Previous Close: |
0.082 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.35% |
1 Month |
|
|
-12.79% |
3 Months |
|
|
-82.95% |
YTD |
|
|
-92.86% |
1 Year |
|
|
-93.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.075 |
1M High / 1M Low: |
0.092 |
0.070 |
6M High / 6M Low: |
1.260 |
0.070 |
High (YTD): |
2024-01-15 |
1.070 |
Low (YTD): |
2024-05-09 |
0.070 |
52W High: |
2023-07-27 |
1.320 |
52W Low: |
2024-05-09 |
0.070 |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.473 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.619 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.57% |
Volatility 6M: |
|
206.86% |
Volatility 1Y: |
|
190.15% |
Volatility 3Y: |
|
- |