Morgan Stanley Call 210 ZOE 17.01.../  DE000MB354G2  /

Stuttgart
11/6/2024  3:57:26 PM Chg.-0.001 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.098EUR -1.01% -
Bid Size: -
-
Ask Size: -
ZOETIS INC. CL.A DL... 210.00 - 1/17/2025 Call
 

Master data

WKN: MB354G
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 1/17/2025
Issue date: 2/2/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -4.97
Time value: 0.12
Break-even: 211.19
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 3.05
Spread abs.: 0.02
Spread %: 21.43%
Delta: 0.09
Theta: -0.04
Omega: 12.43
Rho: 0.03
 

Quote data

Open: 0.105
High: 0.105
Low: 0.098
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.35%
1 Month
  -76.67%
3 Months
  -85.59%
YTD
  -95.24%
1 Year
  -86.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.099
1M High / 1M Low: 0.520 0.099
6M High / 6M Low: 0.720 0.099
High (YTD): 1/15/2024 2.090
Low (YTD): 11/5/2024 0.099
52W High: 12/14/2023 2.280
52W Low: 11/5/2024 0.099
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.837
Avg. volume 1Y:   0.000
Volatility 1M:   264.57%
Volatility 6M:   189.38%
Volatility 1Y:   174.91%
Volatility 3Y:   -