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

Stuttgart
2024-09-20  3:54:51 PM Chg.-0.05 Bid4:50:36 PM Ask4:50:36 PM Underlying Strike price Expiration date Option type
1.42EUR -3.40% 1.50
Bid Size: 40,000		 1.52
Ask Size: 40,000		 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: 11.24
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.23
Parity: -1.18
Time value: 1.54
Break-even: 200.40
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.48
Theta: -0.11
Omega: 5.35
Rho: 0.17
 

Quote data

Open: 1.51
High: 1.51
Low: 1.42
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+29.09%
3 Months  
+46.39%
YTD
  -55.35%
1 Year
  -46.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.44
1M High / 1M Low: 1.86 0.96
6M High / 6M Low: 1.86 0.43
High (YTD): 2024-01-15 3.27
Low (YTD): 2024-04-22 0.43
52W High: 2023-12-14 3.46
52W Low: 2024-04-22 0.43
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   147.84%
Volatility 6M:   172.02%
Volatility 1Y:   160.59%
Volatility 3Y:   -