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Morgan Stanley Call 185 ZOE 17.01.../  DE000MB35469  /

Stuttgart
04/10/2024  21:16:00 Chg.-0.09 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.41EUR -6.00% 1.41
Bid Size: 40,000		 1.43
Ask Size: 40,000		 ZOETIS INC. CL.A DL... 185.00 - 17/01/2025 Call
 

Master data

WKN: MB3546
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 17/01/2025
Issue date: 02/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.46
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -1.19
Time value: 1.51
Break-even: 200.10
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 1.34%
Delta: 0.47
Theta: -0.10
Omega: 5.43
Rho: 0.19
 

Quote data

Open: 1.48
High: 1.48
Low: 1.41
Previous Close: 1.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.79%
1 Month  
+23.68%
3 Months  
+15.57%
YTD
  -57.40%
1 Year
  -30.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.50
1M High / 1M Low: 1.96 1.14
6M High / 6M Low: 1.96 0.49
High (YTD): 15/01/2024 3.40
Low (YTD): 22/04/2024 0.49
52W High: 14/12/2023 3.59
52W Low: 22/04/2024 0.49
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   148.71%
Volatility 6M:   163.07%
Volatility 1Y:   151.72%
Volatility 3Y:   -