Morgan Stanley Call 170 ZOE 17.01.2025
/ DE000MB35402
Morgan Stanley Call 170 ZOE 17.01.../ DE000MB35402 /
| 11/6/2024 3:57:19 PM |
Chg.0.00 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZOETIS INC. CL.A DL... |
170.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
MB3540 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZOETIS INC. CL.A DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.23 |
| Parity: |
-0.97 |
| Time value: |
1.14 |
| Break-even: |
181.40 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.46 |
| Theta: |
-0.11 |
| Omega: |
6.43 |
| Rho: |
0.12 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.47% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
-55.78% |
| YTD |
|
|
-73.82% |
| 1 Year |
|
|
-43.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.11 |
| 1M High / 1M Low: |
2.80 |
1.11 |
| 6M High / 6M Low: |
3.03 |
1.11 |
| High (YTD): |
1/15/2024 |
4.37 |
| Low (YTD): |
4/22/2024 |
0.82 |
| 52W High: |
12/14/2023 |
4.54 |
| 52W Low: |
4/22/2024 |
0.82 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
173.95% |
| Volatility 6M: |
|
128.47% |
| Volatility 1Y: |
|
126.74% |
| Volatility 3Y: |
|
- |
