Morgan Stanley Call 225 ZOE 21.03.2025
/ DE000MB5NJB3
Morgan Stanley Call 225 ZOE 21.03.../ DE000MB5NJB3 /
| 2024-06-07 5:53:48 PM |
Chg.+0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+12.24% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
225.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
MB5NJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-6.12 |
| Time value: |
0.57 |
| Break-even: |
230.70 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
6.40 |
| Rho: |
0.24 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.91% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
-40.22% |
| YTD |
|
|
-69.44% |
| 1 Year |
|
|
-47.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
2.010 |
0.260 |
| High (YTD): |
2024-01-15 |
1.840 |
| Low (YTD): |
2024-04-22 |
0.260 |
| 52W High: |
2023-12-14 |
2.010 |
| 52W Low: |
2024-04-22 |
0.260 |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.18% |
| Volatility 6M: |
|
155.82% |
| Volatility 1Y: |
|
140.95% |
| Volatility 3Y: |
|
- |
