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Morgan Stanley Call 260 ZOE 17.01.../  DE000MB3SPE8  /

Stuttgart
2024-05-31  6:21:16 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.172EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 260.00 - 2025-01-17 Call
 

Master data

WKN: MB3SPE
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -10.37
Time value: 0.17
Break-even: 261.73
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 6.14%
Delta: 0.09
Theta: -0.02
Omega: 7.74
Rho: 0.07
 

Quote data

Open: 0.171
High: 0.172
Low: 0.171
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -9.47%
3 Months
  -60.91%
YTD
  -77.37%
1 Year
  -80.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.178 0.166
1M High / 1M Low: 0.206 0.166
6M High / 6M Low: 0.860 0.153
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-04-18 0.153
52W High: 2023-06-30 1.050
52W Low: 2024-04-18 0.153
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   80.54%
Volatility 6M:   144.47%
Volatility 1Y:   141.54%
Volatility 3Y:   -