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Morgan Stanley Call 225 ZOE 20.12.../  DE000MB3SP97  /

Stuttgart
2024-05-31  6:21:14 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 225.00 - 2024-12-20 Call
 

Master data

WKN: MB3SP9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -6.87
Time value: 0.26
Break-even: 227.60
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.13
Theta: -0.02
Omega: 8.06
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -3.70%
3 Months
  -71.11%
YTD
  -81.16%
1 Year
  -75.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 1.580 0.169
High (YTD): 2024-01-15 1.420
Low (YTD): 2024-04-22 0.169
52W High: 2023-12-14 1.580
52W Low: 2024-04-22 0.169
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   152.79%
Volatility 6M:   167.97%
Volatility 1Y:   151.22%
Volatility 3Y:   -