Morgan Stanley Call 210 ZOE 20.12.2024
/ DE000MB354H0
Morgan Stanley Call 210 ZOE 20.12.../ DE000MB354H0 /
2024-06-14 8:50:12 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-5.13% |
- Bid Size: - |
- Ask Size: - |
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: |
37.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-5.07 |
Time value: |
0.42 |
Break-even: |
214.20 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.03 |
Spread %: |
7.69% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
7.61 |
Rho: |
0.14 |
Quote data
Open: |
0.370 |
High: |
0.380 |
Low: |
0.370 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.85% |
1 Month |
|
|
-32.73% |
3 Months |
|
|
-42.19% |
YTD |
|
|
-80.93% |
1 Year |
|
|
-67.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
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: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.177 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
143.35% |
Volatility 6M: |
|
166.63% |
Volatility 1Y: |
|
150.18% |
Volatility 3Y: |
|
- |