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Morgan Stanley Call 260 ZOE 20.09.../  DE000MB3SPG3  /

Stuttgart
2024-07-04  9:21:32 PM Chg.-0.016 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.098EUR -14.04% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 260.00 - 2024-09-20 Call
 

Master data

WKN: MB3SPG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-09-20
Issue date: 2023-02-17
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.24
Parity: -9.73
Time value: 0.17
Break-even: 261.68
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 8.23
Spread abs.: 0.07
Spread %: 76.84%
Delta: 0.08
Theta: -0.05
Omega: 8.14
Rho: 0.03
 

Quote data

Open: 0.092
High: 0.098
Low: 0.092
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.95%
1 Month
  -3.92%
3 Months
  -27.41%
YTD
  -79.15%
1 Year
  -83.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.113
1M High / 1M Low: 0.161 0.093
6M High / 6M Low: 0.470 0.093
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-06-17 0.093
52W High: 2023-07-21 0.650
52W Low: 2024-06-17 0.093
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   184.62%
Volatility 6M:   156.43%
Volatility 1Y:   161.56%
Volatility 3Y:   -