Morgan Stanley Call 190 ZOE 20.12.2024
/ DE000MB35493
Morgan Stanley Call 190 ZOE 20.12.../ DE000MB35493 /
2024-09-19 8:49:23 PM |
Chg.-0.35 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-22.73% |
- Bid Size: - |
- Ask Size: - |
ZOETIS INC. CL.A DL... |
190.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3549 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZOETIS INC. CL.A DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.23 |
Parity: |
-1.32 |
Time value: |
1.48 |
Break-even: |
204.80 |
Moneyness: |
0.93 |
Premium: |
0.16 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.02 |
Spread %: |
1.37% |
Delta: |
0.46 |
Theta: |
-0.11 |
Omega: |
5.54 |
Rho: |
0.17 |
Quote data
Open: |
1.53 |
High: |
1.56 |
Low: |
1.19 |
Previous Close: |
1.54 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.85% |
1 Month |
|
|
+36.78% |
3 Months |
|
|
+54.55% |
YTD |
|
|
-58.97% |
1 Year |
|
|
-48.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.17 |
1M High / 1M Low: |
1.54 |
0.76 |
6M High / 6M Low: |
1.54 |
0.36 |
High (YTD): |
2024-01-15 |
2.97 |
Low (YTD): |
2024-04-22 |
0.36 |
52W High: |
2023-12-14 |
3.15 |
52W Low: |
2024-04-22 |
0.36 |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
136.10% |
Volatility 6M: |
|
177.59% |
Volatility 1Y: |
|
166.69% |
Volatility 3Y: |
|
- |