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Morgan Stanley Call 215 ZOE 20.12.../  DE000MB354J6  /

Stuttgart
2024-06-07  8:57:41 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB354J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.85
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -5.12
Time value: 0.47
Break-even: 219.70
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.21
Theta: -0.04
Omega: 7.39
Rho: 0.16
 

Quote data

Open: 0.450
High: 0.460
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+29.41%
3 Months
  -51.65%
YTD
  -74.71%
1 Year
  -58.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 1.940 0.193
High (YTD): 2024-01-15 1.770
Low (YTD): 2024-04-22 0.193
52W High: 2023-12-14 1.940
52W Low: 2024-04-22 0.193
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   124.92%
Volatility 6M:   170.34%
Volatility 1Y:   150.06%
Volatility 3Y:   -