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Morgan Stanley Call 220 ZOE 20.12.../  DE000MB354L2  /

Stuttgart
2024-05-31  8:52:01 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB354L
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -6.37
Time value: 0.30
Break-even: 223.00
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.15
Theta: -0.03
Omega: 7.88
Rho: 0.11
 

Quote data

Open: 0.310
High: 0.310
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -26.32%
3 Months
  -73.33%
YTD
  -82.17%
1 Year
  -77.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.410 0.280
6M High / 6M Low: 1.740 0.179
High (YTD): 2024-01-09 1.590
Low (YTD): 2024-04-22 0.179
52W High: 2023-12-14 1.740
52W Low: 2024-04-22 0.179
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   155.54%
Volatility 6M:   167.82%
Volatility 1Y:   149.29%
Volatility 3Y:   -