Morgan Stanley Put 175 ZOE 20.09.2024
/ DE000MB3AY39
Morgan Stanley Put 175 ZOE 20.09..../ DE000MB3AY39 /
| 2024-05-31 6:57:29 PM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+10.81% |
-
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: |
-13.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.87 |
| Time value: |
-0.71 |
| Break-even: |
163.40 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.23 |
| Low: |
1.12 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-35.94% |
| 3 Months |
|
|
+64.00% |
| YTD |
|
|
+32.26% |
| 1 Year |
|
|
-50.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.04 |
| 1M High / 1M Low: |
1.52 |
0.94 |
| 6M High / 6M Low: |
2.94 |
0.52 |
| High (YTD): |
2024-04-22 |
2.94 |
| Low (YTD): |
2024-02-29 |
0.52 |
| 52W High: |
2024-04-22 |
2.94 |
| 52W Low: |
2024-02-29 |
0.52 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
182.91% |
| Volatility 6M: |
|
184.32% |
| Volatility 1Y: |
|
150.94% |
| Volatility 3Y: |
|
- |
