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Morgan Stanley Call 240 ZOE 20.12.../  DE000MB354P3  /

Stuttgart
2024-05-31  8:52:01 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.183EUR -3.68% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB354P
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -8.37
Time value: 0.19
Break-even: 241.93
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 5.46%
Delta: 0.10
Theta: -0.02
Omega: 8.20
Rho: 0.08
 

Quote data

Open: 0.192
High: 0.192
Low: 0.183
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -11.59%
3 Months
  -70.48%
YTD
  -82.06%
1 Year
  -79.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.203 0.190
1M High / 1M Low: 0.236 0.190
6M High / 6M Low: 1.140 0.151
High (YTD): 2024-01-09 1.030
Low (YTD): 2024-04-22 0.151
52W High: 2023-07-27 1.200
52W Low: 2024-04-22 0.151
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   95.10%
Volatility 6M:   155.51%
Volatility 1Y:   144.17%
Volatility 3Y:   -