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Morgan Stanley Call 175 ZOE 17.01.../  DE000MB35436  /

Stuttgart
7/24/2024  8:47:07 PM Chg.- Bid9:40:29 AM Ask9:40:29 AM Underlying Strike price Expiration date Option type
1.81EUR - 1.81
Bid Size: 1,000		 1.85
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 175.00 - 1/17/2025 Call
 

Master data

WKN: MB3543
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -0.97
Time value: 1.79
Break-even: 192.90
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.51
Theta: -0.07
Omega: 4.74
Rho: 0.32
 

Quote data

Open: 1.71
High: 1.81
Low: 1.71
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+31.16%
3 Months  
+94.62%
YTD
  -53.83%
1 Year
  -52.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.70
1M High / 1M Low: 1.91 1.38
6M High / 6M Low: 3.74 0.69
High (YTD): 1/15/2024 4.04
Low (YTD): 4/22/2024 0.69
52W High: 12/14/2023 4.21
52W Low: 4/22/2024 0.69
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   117.01%
Volatility 6M:   143.92%
Volatility 1Y:   120.13%
Volatility 3Y:   -