OverviewChartNewsTraderScreen

Morgan Stanley Call 160 ZOE 20.12.../  DE000MB355P0  /

Stuttgart
2024-06-14  8:50:16 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.11EUR -3.65% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 160.00 - 2024-12-20 Call
 

Master data

WKN: MB355P
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -0.07
Time value: 2.20
Break-even: 182.00
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 1.38%
Delta: 0.58
Theta: -0.06
Omega: 4.22
Rho: 0.36
 

Quote data

Open: 2.14
High: 2.15
Low: 2.11
Previous Close: 2.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.53%
1 Month
  -15.26%
3 Months
  -18.22%
YTD
  -56.13%
1 Year
  -30.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.11
1M High / 1M Low: 2.81 2.06
6M High / 6M Low: 4.98 1.05
High (YTD): 2024-01-15 4.98
Low (YTD): 2024-04-22 1.05
52W High: 2023-12-14 5.12
52W Low: 2024-04-22 1.05
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   95.30%
Volatility 6M:   121.57%
Volatility 1Y:   114.08%
Volatility 3Y:   -