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Morgan Stanley Call 200 ZOE 20.06.../  DE000MB57XM5  /

Stuttgart
2024-06-14  6:45:06 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.17EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 200.00 - 2025-06-20 Call
 

Master data

WKN: MB57XM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-04-03
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -4.07
Time value: 1.22
Break-even: 212.20
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 2.52%
Delta: 0.37
Theta: -0.03
Omega: 4.80
Rho: 0.47
 

Quote data

Open: 1.11
High: 1.17
Low: 1.11
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -22.52%
3 Months
  -20.95%
YTD
  -64.00%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.17
1M High / 1M Low: 1.55 1.17
6M High / 6M Low: 3.43 0.65
High (YTD): 2024-01-15 3.38
Low (YTD): 2024-04-22 0.65
52W High: 2023-12-14 3.57
52W Low: 2024-04-22 0.65
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   107.71%
Volatility 6M:   131.91%
Volatility 1Y:   115.82%
Volatility 3Y:   -