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Morgan Stanley Call 190 ZOE 17.01.../  DE000MB35485  /

Stuttgart
2024-09-20  8:49:10 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.24EUR -3.88% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 190.00 - 2025-01-17 Call
 

Master data

WKN: MB3548
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.64
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -1.68
Time value: 1.37
Break-even: 203.70
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 1.48%
Delta: 0.44
Theta: -0.09
Omega: 5.57
Rho: 0.20
 

Quote data

Open: 1.33
High: 1.33
Low: 1.22
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+29.17%
3 Months  
+36.26%
YTD
  -59.08%
1 Year
  -50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.27
1M High / 1M Low: 1.65 0.84
6M High / 6M Low: 1.65 0.42
High (YTD): 2024-01-15 3.10
Low (YTD): 2024-04-22 0.42
52W High: 2023-12-14 3.29
52W Low: 2024-04-22 0.42
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   153.64%
Volatility 6M:   172.08%
Volatility 1Y:   157.97%
Volatility 3Y:   -