Morgan Stanley Call 160 ZOE 20.12.2024
/ DE000MB355P0
Morgan Stanley Call 160 ZOE 20.12.../ DE000MB355P0 /
| 29/07/2024 20:35:00 |
Chg.+0.13 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
160.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
0.57 |
| Time value: |
2.15 |
| Break-even: |
187.20 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
3.80 |
| Rho: |
0.30 |
Quote data
| Open: |
2.68 |
| High: |
2.86 |
| Low: |
2.68 |
| Previous Close: |
2.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+16.73% |
| 3 Months |
|
|
+52.13% |
| YTD |
|
|
-40.54% |
| 1 Year |
|
|
-35.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.62 |
| 1M High / 1M Low: |
2.87 |
2.22 |
| 6M High / 6M Low: |
4.72 |
1.05 |
| High (YTD): |
15/01/2024 |
4.98 |
| Low (YTD): |
22/04/2024 |
1.05 |
| 52W High: |
14/12/2023 |
5.12 |
| 52W Low: |
22/04/2024 |
1.05 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.87% |
| Volatility 6M: |
|
128.53% |
| Volatility 1Y: |
|
114.86% |
| Volatility 3Y: |
|
- |
