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Morgan Stanley Call 215 ZOE 20.09.../  DE000MB35774  /

Stuttgart
18/06/2024  10:18:09 Chg.+0.036 Bid16:08:08 Ask16:08:08 Underlying Strike price Expiration date Option type
0.175EUR +25.90% 0.173
Bid Size: 50,000		 0.199
Ask Size: 50,000		 ZOETIS INC. CL.A DL... 215.00 - 20/09/2024 Call
 

Master data

WKN: MB3577
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 20/09/2024
Issue date: 02/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -5.59
Time value: 0.17
Break-even: 216.66
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.31
Spread abs.: 0.03
Spread %: 18.57%
Delta: 0.11
Theta: -0.04
Omega: 10.43
Rho: 0.04
 

Quote data

Open: 0.175
High: 0.175
Low: 0.175
Previous Close: 0.139
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -11.17%
3 Months
  -35.19%
YTD
  -86.74%
1 Year
  -78.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.139
1M High / 1M Low: 0.212 0.139
6M High / 6M Low: 1.410 0.119
High (YTD): 09/01/2024 1.340
Low (YTD): 22/04/2024 0.119
52W High: 27/07/2023 1.580
52W Low: 22/04/2024 0.119
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   147.09%
Volatility 6M:   174.97%
Volatility 1Y:   169.17%
Volatility 3Y:   -