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Morgan Stanley Call 210 ZOE 20.12.../  DE000MB354H0  /

Stuttgart
2024-06-19  10:22:41 AM Chg.+0.010 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.420
Bid Size: 7,500		 0.470
Ask Size: 7,500		 ZOETIS INC. CL.A DL... 210.00 - 2024-12-20 Call
 

Master data

WKN: MB354H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.91
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -5.20
Time value: 0.44
Break-even: 214.40
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.20
Theta: -0.04
Omega: 7.32
Rho: 0.14
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -20.75%
3 Months
  -37.31%
YTD
  -78.35%
1 Year
  -64.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.580 0.370
6M High / 6M Low: 2.040 0.212
High (YTD): 2024-01-15 1.980
Low (YTD): 2024-04-22 0.212
52W High: 2023-12-14 2.150
52W Low: 2024-04-22 0.212
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   149.14%
Volatility 6M:   166.90%
Volatility 1Y:   150.31%
Volatility 3Y:   -