OverviewChartNewsTraderScreen

Morgan Stanley Call 160 ZOE 17.01.../  DE000MB353Y7  /

Stuttgart
2024-06-19  10:22:35 AM Chg.-0.05 Bid2:50:25 PM Ask2:50:25 PM Underlying Strike price Expiration date Option type
2.18EUR -2.24% 2.19
Bid Size: 1,500		 2.24
Ask Size: 1,500		 ZOETIS INC. CL.A DL... 160.00 - 2025-01-17 Call
 

Master data

WKN: MB353Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -0.20
Time value: 2.27
Break-even: 182.70
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 1.34%
Delta: 0.58
Theta: -0.06
Omega: 4.03
Rho: 0.40
 

Quote data

Open: 2.18
High: 2.18
Low: 2.18
Previous Close: 2.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month
  -16.15%
3 Months
  -19.85%
YTD
  -55.60%
1 Year
  -31.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.21
1M High / 1M Low: 2.92 2.18
6M High / 6M Low: 5.08 1.14
High (YTD): 2024-01-15 5.08
Low (YTD): 2024-04-22 1.14
52W High: 2023-12-14 5.23
52W Low: 2024-04-22 1.14
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   95.73%
Volatility 6M:   117.48%
Volatility 1Y:   110.29%
Volatility 3Y:   -