OverviewChartNewsTraderScreen

Morgan Stanley Call 170 ZOE 20.06.../  DE000MB71803  /

Stuttgart
2024-09-20  8:23:44 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.13EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 170.00 - 2025-06-20 Call
 

Master data

WKN: MB7180
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 0.32
Implied volatility: 0.49
Historic volatility: 0.23
Parity: 0.32
Time value: 2.92
Break-even: 202.40
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 0.62%
Delta: 0.62
Theta: -0.06
Omega: 3.33
Rho: 0.57
 

Quote data

Open: 3.20
High: 3.21
Low: 3.13
Previous Close: 3.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+18.11%
3 Months  
+30.42%
YTD
  -35.99%
1 Year
  -24.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.12
1M High / 1M Low: 3.55 2.44
6M High / 6M Low: 3.55 1.29
High (YTD): 2024-01-15 5.10
Low (YTD): 2024-04-22 1.29
52W High: 2023-12-14 5.34
52W Low: 2024-04-22 1.29
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   74.78%
Volatility 6M:   108.11%
Volatility 1Y:   97.21%
Volatility 3Y:   -