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Morgan Stanley Put 175 ZOE 20.09..../  DE000MB3AY39  /

Stuttgart
2024-06-07  6:37:04 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.830EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 175.00 - 2024-09-20 Put
 

Master data

WKN: MB3AY3
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 2024-09-20
Issue date: 2023-02-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.97
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.24
Parity: 1.12
Time value: -0.30
Break-even: 166.80
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.830
Low: 0.780
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.52%
1 Month
  -40.71%
3 Months
  -17.82%
YTD
  -10.75%
1 Year
  -64.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.830
1M High / 1M Low: 1.400 0.830
6M High / 6M Low: 2.940 0.520
High (YTD): 2024-04-22 2.940
Low (YTD): 2024-02-29 0.520
52W High: 2024-04-22 2.940
52W Low: 2024-02-29 0.520
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.070
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   1.365
Avg. volume 1Y:   0.000
Volatility 1M:   142.31%
Volatility 6M:   185.77%
Volatility 1Y:   152.74%
Volatility 3Y:   -