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Morgan Stanley Put 150 ZOE 20.09..../  DE000MB3AY96  /

Stuttgart
2024-05-31  6:57:29 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 150.00 - 2024-09-20 Put
 

Master data

WKN: MB3AY9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-02-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.66
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -0.63
Time value: 0.35
Break-even: 146.50
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.30
Theta: -0.02
Omega: -13.35
Rho: -0.15
 

Quote data

Open: 0.330
High: 0.370
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -47.89%
3 Months  
+12.12%
YTD
  -33.93%
1 Year
  -74.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.510 0.280
6M High / 6M Low: 1.200 0.240
High (YTD): 2024-04-22 1.200
Low (YTD): 2024-02-29 0.240
52W High: 2023-06-07 1.470
52W Low: 2024-02-29 0.240
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   202.75%
Volatility 6M:   196.50%
Volatility 1Y:   164.43%
Volatility 3Y:   -