Morgan Stanley Put 175 ZOE 21.03.2025
/ DE000MB5BJK9
Morgan Stanley Put 175 ZOE 21.03..../ DE000MB5BJK9 /
| 2024-05-31 8:45:37 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
175.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
MB5BJK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.87 |
| Time value: |
-0.11 |
| Break-even: |
157.40 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.80 |
| Low: |
1.75 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+47.54% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.70 |
| 1M High / 1M Low: |
2.15 |
1.59 |
| 6M High / 6M Low: |
3.19 |
0.95 |
| High (YTD): |
2024-04-22 |
3.19 |
| Low (YTD): |
2024-02-29 |
0.95 |
| 52W High: |
2024-04-22 |
3.19 |
| 52W Low: |
2024-02-29 |
0.95 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.28% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
110.77% |
| Volatility 3Y: |
|
- |
