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Morgan Stanley Call 210 ZOE 20.12.../  DE000MB354H0  /

Stuttgart
7/29/2024  8:34:59 PM Chg.+0.060 Bid9:51:03 PM Ask9:51:03 PM Underlying Strike price Expiration date Option type
0.570EUR +11.76% 0.560
Bid Size: 7,500		 0.580
Ask Size: 7,500		 ZOETIS INC. CL.A DL... 210.00 - 12/20/2024 Call
 

Master data

WKN: MB354H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.69
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -4.43
Time value: 0.54
Break-even: 215.40
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.24
Theta: -0.05
Omega: 7.31
Rho: 0.13
 

Quote data

Open: 0.510
High: 0.570
Low: 0.510
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+18.75%
3 Months  
+35.71%
YTD
  -70.62%
1 Year
  -69.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.570 0.390
6M High / 6M Low: 1.670 0.212
High (YTD): 1/15/2024 1.980
Low (YTD): 4/22/2024 0.212
52W High: 12/14/2023 2.150
52W Low: 4/22/2024 0.212
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   144.70%
Volatility 6M:   174.95%
Volatility 1Y:   151.44%
Volatility 3Y:   -