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Morgan Stanley Call 190 ZOE 20.12.../  DE000MB35493  /

Stuttgart
2024-06-19  10:22:39 AM Chg.-0.010 Bid2:05:00 PM Ask2:05:00 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 5,000		 0.840
Ask Size: 3,750		 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: 19.03
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -3.20
Time value: 0.83
Break-even: 198.30
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 3.75%
Delta: 0.33
Theta: -0.05
Omega: 6.23
Rho: 0.22
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.56%
1 Month
  -24.76%
3 Months
  -34.17%
YTD
  -72.76%
1 Year
  -54.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.780
1M High / 1M Low: 1.180 0.780
6M High / 6M Low: 3.000 0.360
High (YTD): 2024-01-15 2.970
Low (YTD): 2024-04-22 0.360
52W High: 2023-12-14 3.150
52W Low: 2024-04-22 0.360
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.574
Avg. volume 6M:   0.000
Avg. price 1Y:   1.840
Avg. volume 1Y:   0.000
Volatility 1M:   139.68%
Volatility 6M:   160.52%
Volatility 1Y:   154.08%
Volatility 3Y:   -