Morgan Stanley Call 170 ZOE 20.12.2024
/ DE000MB35410
Morgan Stanley Call 170 ZOE 20.12.../ DE000MB35410 /
2024-09-20 8:49:07 PM |
Chg.-0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.43EUR |
-2.41% |
- Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... |
170.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3541 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.69 |
Historic volatility: |
0.23 |
Parity: |
0.26 |
Time value: |
2.25 |
Break-even: |
195.10 |
Moneyness: |
1.02 |
Premium: |
0.13 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.02 |
Spread %: |
0.80% |
Delta: |
0.59 |
Theta: |
-0.13 |
Omega: |
4.09 |
Rho: |
0.19 |
Quote data
Open: |
2.55 |
High: |
2.55 |
Low: |
2.43 |
Previous Close: |
2.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.41% |
1 Month |
|
|
+30.65% |
3 Months |
|
|
+46.39% |
YTD |
|
|
-41.02% |
1 Year |
|
|
-20.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.95 |
2.43 |
1M High / 1M Low: |
2.95 |
1.78 |
6M High / 6M Low: |
2.95 |
0.73 |
High (YTD): |
2024-01-15 |
4.26 |
Low (YTD): |
2024-04-22 |
0.73 |
52W High: |
2023-12-14 |
4.42 |
52W Low: |
2024-04-22 |
0.73 |
Avg. price 1W: |
|
2.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
108.31% |
Volatility 6M: |
|
147.29% |
Volatility 1Y: |
|
126.52% |
Volatility 3Y: |
|
- |