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Morgan Stanley Put 150 ZOE 20.12..../  DE000MB3AYA6  /

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
0.630EUR +6.78% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 150.00 - 2024-12-20 Put
 

Master data

WKN: MB3AYA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.05
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.63
Time value: 0.60
Break-even: 144.00
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.69%
Delta: -0.32
Theta: -0.02
Omega: -8.44
Rho: -0.31
 

Quote data

Open: 0.600
High: 0.630
Low: 0.590
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -37.00%
3 Months  
+26.00%
YTD
  -11.27%
1 Year
  -64.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.820 0.530
6M High / 6M Low: 1.460 0.380
High (YTD): 2024-04-22 1.460
Low (YTD): 2024-02-29 0.380
52W High: 2023-06-01 1.780
52W Low: 2024-02-29 0.380
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   154.89%
Volatility 6M:   154.87%
Volatility 1Y:   138.53%
Volatility 3Y:   -