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Morgan Stanley Call 195 ZOE 17.01.../  DE000MB354B3  /

Stuttgart
2024-09-20  8:49:10 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.990EUR -4.81% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 195.00 - 2025-01-17 Call
 

Master data

WKN: MB354B
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.60
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -2.18
Time value: 1.11
Break-even: 206.10
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 1.83%
Delta: 0.39
Theta: -0.08
Omega: 6.13
Rho: 0.19
 

Quote data

Open: 1.070
High: 1.070
Low: 0.980
Previous Close: 1.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+28.57%
3 Months  
+22.22%
YTD
  -64.13%
1 Year
  -51.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.990
1M High / 1M Low: 1.360 0.660
6M High / 6M Low: 1.360 0.360
High (YTD): 2024-01-15 2.820
Low (YTD): 2024-04-22 0.360
52W High: 2023-12-14 3.020
52W Low: 2024-04-22 0.360
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   169.85%
Volatility 6M:   175.70%
Volatility 1Y:   151.78%
Volatility 3Y:   -