Morgan Stanley Call 240 ZOE 21.03.../  DE000MB57XU8  /

Stuttgart
2024-05-31  9:13:08 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 240.00 - 2025-03-21 Call
 

Master data

WKN: MB57XU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.36
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -8.37
Time value: 0.33
Break-even: 243.30
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.14
Theta: -0.02
Omega: 6.85
Rho: 0.15
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month     0.00%
3 Months
  -60.49%
YTD
  -76.81%
1 Year
  -72.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.430 0.320
6M High / 6M Low: 1.570 0.206
High (YTD): 2024-01-02 1.420
Low (YTD): 2024-04-22 0.206
52W High: 2023-12-14 1.570
52W Low: 2024-04-22 0.206
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   120.05%
Volatility 6M:   150.62%
Volatility 1Y:   136.92%
Volatility 3Y:   -