Morgan Stanley Call 190 ZOE 20.06.2025
/ DE000MB71811
Morgan Stanley Call 190 ZOE 20.06.../ DE000MB71811 /
6/18/2024 2:54:30 PM |
Chg.+0.04 |
Bid6:15:21 PM |
Ask6:15:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
+2.60% |
1.56 Bid Size: 50,000 |
1.59 Ask Size: 50,000 |
ZOETIS INC. CL.A DL... |
190.00 - |
6/20/2025 |
Call |
Master data
WKN: |
MB7181 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
6/20/2025 |
Issue date: |
6/6/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
-3.09 |
Time value: |
1.54 |
Break-even: |
205.40 |
Moneyness: |
0.84 |
Premium: |
0.29 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
1.99% |
Delta: |
0.43 |
Theta: |
-0.04 |
Omega: |
4.41 |
Rho: |
0.53 |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
1.58 |
Previous Close: |
1.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.96% |
1 Month |
|
|
-15.96% |
3 Months |
|
|
-10.23% |
YTD |
|
|
-57.87% |
1 Year |
|
|
-29.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.48 |
1M High / 1M Low: |
1.94 |
1.48 |
6M High / 6M Low: |
3.95 |
0.79 |
High (YTD): |
1/15/2024 |
3.90 |
Low (YTD): |
4/22/2024 |
0.79 |
52W High: |
12/14/2023 |
4.14 |
52W Low: |
4/22/2024 |
0.79 |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
113.31% |
Volatility 6M: |
|
126.11% |
Volatility 1Y: |
|
109.01% |
Volatility 3Y: |
|
- |