OverviewChartNewsTraderScreen

Morgan Stanley Call 160 ZOE 20.12.../  DE000MB355P0  /

Stuttgart
7/5/2024  8:24:51 PM Chg.-0.06 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.39EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 160.00 - 12/20/2024 Call
 

Master data

WKN: MB355P
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.14
Implied volatility: 0.51
Historic volatility: 0.24
Parity: 0.14
Time value: 2.26
Break-even: 184.00
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.60
Theta: -0.07
Omega: 4.02
Rho: 0.33
 

Quote data

Open: 2.47
High: 2.47
Low: 2.39
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -7.72%
3 Months  
+12.21%
YTD
  -50.31%
1 Year
  -29.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.23
1M High / 1M Low: 2.81 2.03
6M High / 6M Low: 4.98 1.05
High (YTD): 1/15/2024 4.98
Low (YTD): 4/22/2024 1.05
52W High: 12/14/2023 5.12
52W Low: 4/22/2024 1.05
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   120.19%
Volatility 6M:   127.74%
Volatility 1Y:   116.26%
Volatility 3Y:   -