Morgan Stanley Call 240 ZOE 17.01.../  DE000MB354N8  /

Stuttgart
2024-06-07  8:57:42 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 240.00 - 2025-01-17 Call
 

Master data

WKN: MB354N
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.66
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -7.62
Time value: 0.27
Break-even: 242.70
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.13
Theta: -0.02
Omega: 7.91
Rho: 0.11
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.77%
1 Month  
+13.64%
3 Months
  -54.55%
YTD
  -77.48%
1 Year
  -70.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.228
1M High / 1M Low: 0.280 0.207
6M High / 6M Low: 1.250 0.165
High (YTD): 2024-01-09 1.110
Low (YTD): 2024-04-22 0.165
52W High: 2023-07-27 1.280
52W Low: 2024-04-22 0.165
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   104.52%
Volatility 6M:   157.96%
Volatility 1Y:   144.13%
Volatility 3Y:   -