Morgan Stanley Call 175 ZOE 17.01.2025
/ DE000MB35436
Morgan Stanley Call 175 ZOE 17.01.../ DE000MB35436 /
24/07/2024 20:47:07 |
Chg.- |
Bid08:40:05 |
Ask08:40:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
- |
1.82 Bid Size: 1,000 |
1.86 Ask Size: 1,000 |
ZOETIS INC. CL.A DL... |
175.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
02/02/2023 |
Last trading day: |
17/01/2025 |
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): |
15/01/2024 |
4.04 |
Low (YTD): |
22/04/2024 |
0.69 |
52W High: |
14/12/2023 |
4.21 |
52W Low: |
22/04/2024 |
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: |
|
- |