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Morgan Stanley Call 185 ZOE 21.03.../  DE000MB57XJ1  /

Stuttgart
25/07/2024  12:53:40 Chg.-0.04 Bid14:22:38 Ask14:22:38 Underlying Strike price Expiration date Option type
1.57EUR -2.48% 1.57
Bid Size: 1,000		 1.61
Ask Size: 1,000		 ZOETIS INC. CL.A DL... 185.00 - 21/03/2025 Call
 

Master data

WKN: MB57XJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 21/03/2025
Issue date: 03/04/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.17
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -1.92
Time value: 1.63
Break-even: 201.30
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 1.24%
Delta: 0.46
Theta: -0.05
Omega: 4.72
Rho: 0.40
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month  
+20.77%
3 Months  
+80.46%
YTD
  -55.90%
1 Year
  -55.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.51
1M High / 1M Low: 1.69 1.30
6M High / 6M Low: 3.33 0.65
High (YTD): 15/01/2024 3.72
Low (YTD): 22/04/2024 0.65
52W High: 14/12/2023 3.93
52W Low: 22/04/2024 0.65
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   113.68%
Volatility 6M:   144.77%
Volatility 1Y:   119.44%
Volatility 3Y:   -