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Morgan Stanley Call 235 ZOE 20.12.../  DE000MB660Z2  /

Stuttgart
2024-05-31  8:19:58 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.201EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 235.00 - 2024-12-20 Call
 

Master data

WKN: MB660Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -7.87
Time value: 0.21
Break-even: 237.09
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 5.03%
Delta: 0.11
Theta: -0.02
Omega: 8.21
Rho: 0.08
 

Quote data

Open: 0.204
High: 0.210
Low: 0.201
Previous Close: 0.207
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month
  -9.46%
3 Months
  -70.00%
YTD
  -81.73%
1 Year
  -78.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.201
1M High / 1M Low: 0.270 0.201
6M High / 6M Low: 1.300 0.154
High (YTD): 2024-01-15 1.140
Low (YTD): 2024-04-22 0.154
52W High: 2023-07-27 1.320
52W Low: 2024-04-22 0.154
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   103.92%
Volatility 6M:   163.92%
Volatility 1Y:   147.53%
Volatility 3Y:   -