Morgan Stanley Call 230 ZOE 21.03.../  DE000MB606U6  /

Stuttgart
2024-05-31  8:29:04 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 230.00 - 2025-03-21 Call
 

Master data

WKN: MB606U
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2025-03-21
Issue date: 2023-05-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.07
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -7.37
Time value: 0.40
Break-even: 234.00
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.17
Theta: -0.02
Omega: 6.69
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.400
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -2.56%
3 Months
  -62.75%
YTD
  -76.83%
1 Year
  -70.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.530 0.380
6M High / 6M Low: 1.880 0.229
High (YTD): 2024-01-15 1.680
Low (YTD): 2024-04-22 0.229
52W High: 2023-12-14 1.880
52W Low: 2024-04-22 0.229
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   132.89%
Volatility 6M:   158.98%
Volatility 1Y:   140.47%
Volatility 3Y:   -