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Morgan Stanley Call 200 ZOE 17.01.../  DE000MB354C1  /

Stuttgart
2024-06-19  10:22:39 AM Chg.0.000 Bid1:56:26 PM Ask1:56:26 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.630
Bid Size: 5,000		 0.680
Ask Size: 5,000		 ZOETIS INC. CL.A DL... 200.00 - 2025-01-17 Call
 

Master data

WKN: MB354C
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.58
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -4.20
Time value: 0.67
Break-even: 206.70
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 4.69%
Delta: 0.27
Theta: -0.04
Omega: 6.47
Rho: 0.21
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -25.00%
3 Months
  -36.36%
YTD
  -74.90%
1 Year
  -58.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: 2.610 0.310
High (YTD): 2024-01-15 2.560
Low (YTD): 2024-04-22 0.310
52W High: 2023-12-14 2.750
52W Low: 2024-04-22 0.310
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   145.51%
Volatility 6M:   163.11%
Volatility 1Y:   143.46%
Volatility 3Y:   -