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Morgan Stanley Call 215 ZOE 21.06.../  DE000MB35766  /

Stuttgart
2024-05-23  8:49:20 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.074EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 215.00 - 2024-06-21 Call
 

Master data

WKN: MB3576
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 189.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.25
Parity: -5.61
Time value: 0.08
Break-even: 215.84
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 46.08
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.07
Theta: -0.07
Omega: 12.91
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.074
Low: 0.068
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -2.63%
3 Months
  -86.04%
YTD
  -91.59%
1 Year
  -91.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.068
1M High / 1M Low: 0.086 0.068
6M High / 6M Low: 1.070 0.068
High (YTD): 2024-01-09 0.900
Low (YTD): 2024-05-21 0.068
52W High: 2023-07-27 1.150
52W Low: 2024-05-21 0.068
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   87.17%
Volatility 6M:   206.31%
Volatility 1Y:   186.07%
Volatility 3Y:   -