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

Stuttgart
8/26/2024  9:27:01 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 260.00 - 9/20/2024 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: 9/20/2024
Issue date: 2/17/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 249.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.23
Parity: -9.56
Time value: 0.07
Break-even: 260.66
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 40.43%
Delta: 0.04
Theta: -0.09
Omega: 10.77
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.047
Low: 0.045
Previous Close: 0.048
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month
  -43.21%
3 Months
  -54.90%
YTD
  -90.21%
1 Year
  -91.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.046
1M High / 1M Low: 0.097 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/2/2024 0.490
Low (YTD): 8/6/2024 0.001
52W High: 9/1/2023 0.560
52W Low: 8/6/2024 0.001
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   21,594.65%
Volatility 6M:   8,563.09%
Volatility 1Y:   5,996.60%
Volatility 3Y:   -