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Morgan Stanley Call 225 ZOE 21.06.../  DE000MB3SP63  /

Stuttgart
31/05/2024  18:21:11 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 225.00 - 21/06/2024 Call
 

Master data

WKN: MB3SP6
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 21/06/2024
Issue date: 17/02/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.24
Parity: -6.12
Time value: 0.08
Break-even: 225.80
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.06
Theta: -0.15
Omega: 12.79
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.070
Low: 0.066
Previous Close: 0.070
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.94%
3 Months
  -64.10%
YTD
  -88.52%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.076 0.064
6M High / 6M Low: 0.780 0.064
High (YTD): 02/01/2024 0.650
Low (YTD): 27/05/2024 0.064
52W High: 26/07/2023 0.840
52W Low: 27/05/2024 0.064
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   73.64%
Volatility 6M:   178.24%
Volatility 1Y:   174.73%
Volatility 3Y:   -