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Morgan Stanley Call 175 ZOE 17.01.../  DE000MB35436  /

Stuttgart
2024-06-21  3:58:23 PM Chg.+0.11 Bid4:37:16 PM Ask4:37:16 PM Underlying Strike price Expiration date Option type
1.56EUR +7.59% 1.51
Bid Size: 50,000		 1.54
Ask Size: 50,000		 ZOETIS INC. CL.A DL... 175.00 - 2025-01-17 Call
 

Master data

WKN: MB3543
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.79
Time value: 1.46
Break-even: 189.60
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 2.10%
Delta: 0.46
Theta: -0.05
Omega: 4.91
Rho: 0.33
 

Quote data

Open: 1.43
High: 1.56
Low: 1.43
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month
  -12.36%
3 Months
  -6.59%
YTD
  -60.20%
1 Year
  -29.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.38
1M High / 1M Low: 1.98 1.38
6M High / 6M Low: 4.04 0.69
High (YTD): 2024-01-15 4.04
Low (YTD): 2024-04-22 0.69
52W High: 2023-12-14 4.21
52W Low: 2024-04-22 0.69
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   112.90%
Volatility 6M:   137.12%
Volatility 1Y:   120.10%
Volatility 3Y:   -