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Morgan Stanley Put 150 ZOE 17.01..../  DE000MB3AY70  /

Stuttgart
11/6/2024  6:28:17 PM Chg.+0.013 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.151EUR +9.42% -
Bid Size: -		 -
Ask Size: -		 ZOETIS INC. CL.A DL... 150.00 - 1/17/2025 Put
 

Master data

WKN: MB3AY7
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOETIS INC. CL.A DL -,01
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 2/6/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.42
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -1.03
Time value: 0.17
Break-even: 148.32
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 14.29%
Delta: -0.20
Theta: -0.03
Omega: -18.96
Rho: -0.07
 

Quote data

Open: 0.114
High: 0.151
Low: 0.114
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -16.11%
3 Months
  -55.59%
YTD
  -80.39%
1 Year
  -86.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.138
1M High / 1M Low: 0.184 0.138
6M High / 6M Low: 0.880 0.138
High (YTD): 4/22/2024 1.520
Low (YTD): 11/5/2024 0.138
52W High: 4/22/2024 1.520
52W Low: 11/5/2024 0.138
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   99.94%
Volatility 6M:   135.01%
Volatility 1Y:   138.89%
Volatility 3Y:   -