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

Stuttgart
2024-06-18  8:46:04 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% -
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: 17.30
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -3.09
Time value: 0.92
Break-even: 199.20
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 3.37%
Delta: 0.35
Theta: -0.04
Omega: 5.99
Rho: 0.27
 

Quote data

Open: 0.930
High: 0.930
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -23.48%
3 Months
  -26.67%
YTD
  -70.96%
1 Year
  -51.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.850
1M High / 1M Low: 1.250 0.850
6M High / 6M Low: 3.130 0.420
High (YTD): 2024-01-15 3.100
Low (YTD): 2024-04-22 0.420
52W High: 2023-12-14 3.290
52W Low: 2024-04-22 0.420
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   1.949
Avg. volume 1Y:   0.000
Volatility 1M:   135.39%
Volatility 6M:   155.85%
Volatility 1Y:   145.91%
Volatility 3Y:   -