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Morgan Stanley Call 215 ZOE 17.01.../  DE000MB354K4  /

Stuttgart
19/06/2024  16:32:50 Chg.+0.010 Bid17:38:24 Ask17:38:24 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.410
Bid Size: 7,500		 0.460
Ask Size: 7,500		 ZOETIS INC. CL.A DL... 215.00 - 17/01/2025 Call
 

Master data

WKN: MB354K
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
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: 0.38
Historic volatility: 0.24
Parity: -5.70
Time value: 0.44
Break-even: 219.40
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.20
Theta: -0.03
Omega: 7.09
Rho: 0.16
 

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
  -6.67%
1 Month
  -19.23%
3 Months
  -37.31%
YTD
  -77.42%
1 Year
  -63.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.540 0.370
6M High / 6M Low: 1.940 0.222
High (YTD): 15/01/2024 1.880
Low (YTD): 22/04/2024 0.222
52W High: 14/12/2023 2.060
52W Low: 22/04/2024 0.222
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   139.89%
Volatility 6M:   165.10%
Volatility 1Y:   148.99%
Volatility 3Y:   -