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Morgan Stanley Call 240 ZOE 17.01.../  DE000MB354N8  /

Stuttgart
2024-06-19  4:32:52 PM Chg.+0.020 Bid5:38:24 PM Ask5:38:24 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 10,000		 0.320
Ask Size: 10,000		 ZOETIS INC. CL.A DL... 240.00 - 2025-01-17 Call
 

Master data

WKN: MB354N
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-02-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -8.20
Time value: 0.28
Break-even: 242.80
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.13
Theta: -0.03
Omega: 7.33
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+3.85%
3 Months
  -28.95%
YTD
  -75.68%
1 Year
  -65.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.205
1M High / 1M Low: 0.280 0.205
6M High / 6M Low: 1.180 0.165
High (YTD): 2024-01-09 1.110
Low (YTD): 2024-04-22 0.165
52W High: 2023-07-27 1.280
52W Low: 2024-04-22 0.165
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   0.000
Volatility 1M:   133.15%
Volatility 6M:   156.23%
Volatility 1Y:   145.69%
Volatility 3Y:   -