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Morgan Stanley Call 170 ZOE 20.12.../  DE000MB35410  /

Stuttgart
6/18/2024  8:46:04 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.57EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 170.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.70
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.09
Time value: 1.64
Break-even: 186.40
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 1.86%
Delta: 0.50
Theta: -0.06
Omega: 4.85
Rho: 0.32
 

Quote data

Open: 1.64
High: 1.64
Low: 1.57
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.52%
1 Month
  -18.23%
3 Months
  -18.23%
YTD
  -61.89%
1 Year
  -39.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.56
1M High / 1M Low: 2.17 1.53
6M High / 6M Low: 4.26 0.73
High (YTD): 1/15/2024 4.26
Low (YTD): 4/22/2024 0.73
52W High: 12/14/2023 4.42
52W Low: 4/22/2024 0.73
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   114.77%
Volatility 6M:   134.95%
Volatility 1Y:   118.36%
Volatility 3Y:   -