Morgan Stanley Call 210 ZOE 21.06.../  DE000MB35733  /

Stuttgart
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:   -