Morgan Stanley Call 215 ZOE
/ DE000MB35766
Morgan Stanley Call 215 ZOE/ DE000MB35766 /
| 5/31/2024 8:52:12 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
215.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB3576 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/2/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.68 |
| Historic volatility: |
0.24 |
| Parity: |
-5.71 |
| Time value: |
0.08 |
| Break-even: |
215.82 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.07 |
| Theta: |
-1.96 |
| Omega: |
12.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.070 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
-42.28% |
| YTD |
|
|
-91.93% |
| 1 Year |
|
|
-85.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.074 |
0.064 |
| 6M High / 6M Low: |
0.910 |
0.064 |
| High (YTD): |
1/9/2024 |
0.900 |
| Low (YTD): |
5/27/2024 |
0.064 |
| 52W High: |
7/27/2023 |
1.150 |
| 52W Low: |
5/27/2024 |
0.064 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.496 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.58% |
| Volatility 6M: |
|
204.77% |
| Volatility 1Y: |
|
187.73% |
| Volatility 3Y: |
|
- |
