Morgan Stanley Call 175 ZOE 17.01.2025
/ DE000MB35436
Morgan Stanley Call 175 ZOE 17.01.../ DE000MB35436 /
7/4/2024 3:35:56 PM |
Chg.+0.01 |
Bid8:16:39 PM |
Ask8:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.68EUR |
+0.60% |
1.69 Bid Size: 2,000 |
1.75 Ask Size: 2,000 |
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: |
9.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-1.23 |
Time value: |
1.75 |
Break-even: |
192.50 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.08 |
Spread %: |
4.79% |
Delta: |
0.50 |
Theta: |
-0.06 |
Omega: |
4.65 |
Rho: |
0.34 |
Quote data
Open: |
1.68 |
High: |
1.68 |
Low: |
1.68 |
Previous Close: |
1.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
+5.66% |
3 Months |
|
|
+7.69% |
YTD |
|
|
-57.14% |
1 Year |
|
|
-41.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.52 |
1M High / 1M Low: |
1.98 |
1.38 |
6M High / 6M Low: |
4.04 |
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: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
134.90% |
Volatility 6M: |
|
143.01% |
Volatility 1Y: |
|
121.59% |
Volatility 3Y: |
|
- |