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Morgan Stanley Call 235 ZOE 17.01.../  DE000MB660T5  /

Stuttgart
2024-05-31  8:19:58 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.229EUR -2.97% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 235.00 - 2025-01-17 Call
 

Master data

WKN: MB660T
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2025-01-17
Issue date: 2023-05-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -7.87
Time value: 0.24
Break-even: 237.39
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 4.37%
Delta: 0.12
Theta: -0.02
Omega: 7.86
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.240
Low: 0.229
Previous Close: 0.236
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -4.58%
3 Months
  -69.47%
YTD
  -80.76%
1 Year
  -77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.229
1M High / 1M Low: 0.310 0.229
6M High / 6M Low: 1.380 0.171
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-04-22 0.171
52W High: 2023-07-27 1.420
52W Low: 2024-04-22 0.171
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   120.03%
Volatility 6M:   166.03%
Volatility 1Y:   147.91%
Volatility 3Y:   -