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

Stuttgart
2024-05-31  8:52:12 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.070EUR -1.41% -
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: 192.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.24
Parity: -6.37
Time value: 0.08
Break-even: 220.81
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.06
Theta: -0.10
Omega: 12.03
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.069
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -7.89%
3 Months
  -80.00%
YTD
  -90.54%
1 Year
  -87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.064
1M High / 1M Low: 0.078 0.064
6M High / 6M Low: 0.910 0.064
High (YTD): 2024-01-09 0.760
Low (YTD): 2024-05-27 0.064
52W High: 2023-07-27 1.000
52W Low: 2024-05-27 0.064
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   94.88%
Volatility 6M:   205.53%
Volatility 1Y:   184.56%
Volatility 3Y:   -