Morgan Stanley Call 280 ZTS 21.03.../  DE000MB973D6  /

Stuttgart
06/11/2024  21:07:48 Chg.-0.003 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.079EUR -3.66% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 280.00 USD 21/03/2025 Call
 

Master data

WKN: MB973D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Zoetis Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 21/03/2025
Issue date: 27/07/2023
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -9.58
Time value: 0.11
Break-even: 257.13
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.59
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.06
Theta: -0.02
Omega: 9.39
Rho: 0.03
 

Quote data

Open: 0.084
High: 0.084
Low: 0.077
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -26.85%
3 Months  
+102.56%
YTD
  -90.00%
1 Year
  -76.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.001
1M High / 1M Low: 0.108 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 03/01/2024 0.790
Low (YTD): 04/11/2024 0.001
52W High: 14/12/2023 0.870
52W Low: 04/11/2024 0.001
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   27,968.62%
Volatility 6M:   11,197.34%
Volatility 1Y:   7,933.63%
Volatility 3Y:   -