OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-18  4:13:00 PM Chg.+0.010 Bid4:39:26 PM Ask4:39:26 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.650
Bid Size: 50,000		 0.680
Ask Size: 50,000		 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: 24.48
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -4.09
Time value: 0.65
Break-even: 206.50
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.27
Theta: -0.04
Omega: 6.68
Rho: 0.22
 

Quote data

Open: 0.660
High: 0.660
Low: 0.640
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.58%
1 Month
  -23.81%
3 Months
  -28.09%
YTD
  -74.50%
1 Year
  -57.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 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:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   1.319
Avg. volume 6M:   0.000
Avg. price 1Y:   1.569
Avg. volume 1Y:   0.000
Volatility 1M:   149.25%
Volatility 6M:   163.25%
Volatility 1Y:   143.74%
Volatility 3Y:   -