Morgan Stanley Call 220 ZOE 21.06.../  DE000MB357B6  /

Stuttgart
2024-05-23  8:49:21 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.074EUR +1.37% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 220.00 - 2024-06-21 Call
 

Master data

WKN: MB357B
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.25
Parity: -6.11
Time value: 0.08
Break-even: 220.83
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 61.77
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.06
Theta: -0.07
Omega: 12.39
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.074
Low: 0.068
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -1.33%
3 Months
  -82.38%
YTD
  -90.00%
1 Year
  -90.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.067
1M High / 1M Low: 0.083 0.067
6M High / 6M Low: 0.910 0.067
High (YTD): 2024-01-09 0.760
Low (YTD): 2024-05-21 0.067
52W High: 2023-07-27 1.000
52W Low: 2024-05-21 0.067
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   89.66%
Volatility 6M:   206.19%
Volatility 1Y:   185.27%
Volatility 3Y:   -