Morgan Stanley Call 210 ZOE 21.06.../  DE000MB35733  /

Stuttgart
5/31/2024  8:52:12 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.073EUR - -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 210.00 - 6/21/2024 Call
 

Master data

WKN: MB3573
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/21/2024
Issue date: 2/2/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.24
Parity: -4.62
Time value: 0.08
Break-even: 210.84
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.08
Theta: -0.15
Omega: 14.63
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.073
Low: 0.071
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.29%
3 Months
  -77.19%
YTD
  -93.05%
1 Year
  -87.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.082 0.065
6M High / 6M Low: 1.260 0.065
High (YTD): 1/15/2024 1.070
Low (YTD): 5/27/2024 0.065
52W High: 7/27/2023 1.320
52W Low: 5/27/2024 0.065
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   0.000
Volatility 1M:   93.76%
Volatility 6M:   202.95%
Volatility 1Y:   189.21%
Volatility 3Y:   -