Morgan Stanley Call 170 ZOE 20.06.2025
/ DE000MB71803
Morgan Stanley Call 170 ZOE 20.06.../ DE000MB71803 /
2024-09-20 2:38:02 PM |
Chg.+0.04 |
Bid6:40:28 PM |
Ask6:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.21EUR |
+1.26% |
3.10 Bid Size: 40,000 |
3.12 Ask Size: 40,000 |
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: |
3.20 |
Previous Close: |
3.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.88% |
1 Month |
|
|
+21.13% |
3 Months |
|
|
+33.75% |
YTD |
|
|
-34.36% |
1 Year |
|
|
-22.84% |
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: |
|
- |