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Morgan Stanley Call 260 ZOE 20.12.../  DE000MB3SPA6  /

Stuttgart
8/29/2024  5:24:16 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.091EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 260.00 - 12/20/2024 Call
 

Master data

WKN: MB3SPA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -9.56
Time value: 0.11
Break-even: 261.11
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 3.45
Spread abs.: 0.02
Spread %: 21.98%
Delta: 0.06
Theta: -0.03
Omega: 9.43
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.091
Low: 0.089
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -36.81%
3 Months
  -43.83%
YTD
  -86.81%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.088
1M High / 1M Low: 0.155 0.018
6M High / 6M Low: 0.430 0.018
High (YTD): 1/2/2024 0.710
Low (YTD): 8/6/2024 0.018
52W High: 9/11/2023 0.830
52W Low: 8/6/2024 0.018
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   1,989.91%
Volatility 6M:   823.44%
Volatility 1Y:   587.78%
Volatility 3Y:   -