Morgan Stanley Call 180 ZOE 21.06.../  DE000MB356A0  /

Stuttgart
2024-06-19  4:33:17 PM Chg.+0.011 Bid5:38:24 PM Ask5:38:24 PM Underlying Strike price Expiration date Option type
0.091EUR +13.75% 0.090
Bid Size: 1,000
-
Ask Size: -
ZOETIS INC. CL.A DL... 180.00 - 2024-06-21 Call
 

Master data

WKN: MB356A
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.24
Parity: -2.20
Time value: 0.08
Break-even: 180.80
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.75
Omega: 21.39
Rho: 0.00
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.77%
1 Month
  -67.50%
3 Months
  -86.21%
YTD
  -96.55%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.058
1M High / 1M Low: 0.290 0.058
6M High / 6M Low: 2.780 0.058
High (YTD): 2024-01-15 2.760
Low (YTD): 2024-06-17 0.058
52W High: 2023-12-14 2.940
52W Low: 2024-06-17 0.058
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   1.465
Avg. volume 1Y:   0.000
Volatility 1M:   410.05%
Volatility 6M:   282.27%
Volatility 1Y:   242.80%
Volatility 3Y:   -