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

Stuttgart
2024-05-31  8:52:01 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.207EUR -3.72% -
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: 71.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -8.37
Time value: 0.22
Break-even: 242.18
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 4.81%
Delta: 0.11
Theta: -0.02
Omega: 7.90
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.207
Previous Close: 0.215
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -5.91%
3 Months
  -70.43%
YTD
  -81.35%
1 Year
  -78.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.207
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:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   115.68%
Volatility 6M:   158.76%
Volatility 1Y:   143.71%
Volatility 3Y:   -