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

Stuttgart
25/07/2024  11:36:08 Chg.-0.008 Bid17:07:45 Ask17:07:45 Underlying Strike price Expiration date Option type
0.075EUR -9.64% 0.085
Bid Size: 20,000		 0.101
Ask Size: 20,000		 ZOETIS INC. CL.A DL... 260.00 - 20/09/2024 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: 20/09/2024
Issue date: 17/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -9.42
Time value: 0.10
Break-even: 260.96
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 17.28
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.06
Theta: -0.04
Omega: 9.89
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -52.23%
3 Months
  -31.19%
YTD
  -84.04%
1 Year
  -87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.080
1M High / 1M Low: 0.157 0.074
6M High / 6M Low: 0.280 0.074
High (YTD): 02/01/2024 0.490
Low (YTD): 11/07/2024 0.074
52W High: 16/08/2023 0.620
52W Low: 11/07/2024 0.074
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   156.50%
Volatility 6M:   154.84%
Volatility 1Y:   163.70%
Volatility 3Y:   -