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Morgan Stanley Call 280 ZTS 16.01.../  DE000MB9PL07  /

Stuttgart
04/10/2024  17:42:06 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.450EUR -4.26% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 280.00 USD 16/01/2026 Call
 

Master data

WKN: MB9PL0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Zoetis Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 16/01/2026
Issue date: 10/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.32
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -8.07
Time value: 0.49
Break-even: 258.63
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.19
Theta: -0.02
Omega: 6.55
Rho: 0.35
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month  
+4.65%
3 Months
  -41.56%
YTD
  -77.83%
1 Year
  -64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.560 0.430
6M High / 6M Low: 1.000 0.410
High (YTD): 02/01/2024 2.030
Low (YTD): 02/09/2024 0.410
52W High: 14/12/2023 2.140
52W Low: 02/09/2024 0.410
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.672
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   95.95%
Volatility 6M:   104.44%
Volatility 1Y:   113.33%
Volatility 3Y:   -