Morgan Stanley Call 165 ZOE
/ DE000MB355V8
Morgan Stanley Call 165 ZOE/ DE000MB355V8 /
| 2024-08-26 8:45:21 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
165.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
MB355V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2024-08-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
2.65 |
| Historic volatility: |
0.23 |
| Parity: |
1.18 |
| Time value: |
0.47 |
| Break-even: |
181.50 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.71 |
| Theta: |
-4.18 |
| Omega: |
7.66 |
| Rho: |
0.00 |
Quote data
| Open: |
1.57 |
| High: |
1.62 |
| Low: |
1.57 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.50% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
-60.58% |
| 1 Year |
|
|
-54.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.81 |
1.59 |
| 6M High / 6M Low: |
2.32 |
0.53 |
| High (YTD): |
2024-01-15 |
4.27 |
| Low (YTD): |
2024-04-22 |
0.53 |
| 52W High: |
2023-12-14 |
4.42 |
| 52W Low: |
2024-04-22 |
0.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.52% |
| Volatility 6M: |
|
193.56% |
| Volatility 1Y: |
|
167.45% |
| Volatility 3Y: |
|
- |
