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Morgan Stanley Call 180 ZOE 17.01.../  DE000MB35444  /

Stuttgart
2024-09-19  8:49:22 PM Chg.-0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.89EUR -17.83% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 180.00 - 2025-01-17 Call
 

Master data

WKN: MB3544
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.89
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.23
Parity: -0.32
Time value: 2.24
Break-even: 202.40
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 0.90%
Delta: 0.56
Theta: -0.10
Omega: 4.39
Rho: 0.25
 

Quote data

Open: 2.30
High: 2.34
Low: 1.89
Previous Close: 2.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+31.25%
3 Months  
+60.17%
YTD
  -47.65%
1 Year
  -35.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.85
1M High / 1M Low: 2.30 1.29
6M High / 6M Low: 2.30 0.58
High (YTD): 2024-01-15 3.71
Low (YTD): 2024-04-22 0.58
52W High: 2023-12-14 3.89
52W Low: 2024-04-22 0.58
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   108.20%
Volatility 6M:   156.11%
Volatility 1Y:   143.28%
Volatility 3Y:   -