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Morgan Stanley Call 185 ZOE 20.12.../  DE000MB35477  /

Stuttgart
2024-06-18  8:46:04 PM Chg.- Bid8:02:13 AM Ask8:02:13 AM Underlying Strike price Expiration date Option type
0.950EUR - 1.020
Bid Size: 3,750		 1.070
Ask Size: 3,750		 ZOETIS INC. CL.A DL... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB3547
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.91
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -2.59
Time value: 1.00
Break-even: 195.00
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.37
Theta: -0.05
Omega: 5.93
Rho: 0.25
 

Quote data

Open: 1.000
High: 1.000
Low: 0.950
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -23.39%
3 Months
  -31.16%
YTD
  -70.13%
1 Year
  -50.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.930
1M High / 1M Low: 1.380 0.930
6M High / 6M Low: 3.290 0.430
High (YTD): 2024-01-15 3.270
Low (YTD): 2024-04-22 0.430
52W High: 2023-12-14 3.460
52W Low: 2024-04-22 0.430
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.781
Avg. volume 6M:   0.000
Avg. price 1Y:   2.053
Avg. volume 1Y:   0.000
Volatility 1M:   133.94%
Volatility 6M:   155.75%
Volatility 1Y:   148.31%
Volatility 3Y:   -