Morgan Stanley Call 210 ZTS 19.09.2025
/ DE000ME3L481
Morgan Stanley Call 210 ZTS 19.09.../ DE000ME3L481 /
| 7/25/2024 8:01:33 AM |
Chg.-0.02 |
Bid9:45:04 AM |
Ask9:45:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-1.44% |
1.35
Bid Size: 1,000 |
1.39
Ask Size: 1,000 |
Zoetis Inc |
210.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3L48 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.80 |
| Time value: |
1.39 |
| Break-even: |
207.66 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
5.05 |
| Rho: |
0.65 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+48.91% |
| YTD |
|
|
-58.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.35 |
| 1M High / 1M Low: |
1.64 |
1.26 |
| 6M High / 6M Low: |
2.84 |
0.77 |
| High (YTD): |
1/15/2024 |
3.44 |
| Low (YTD): |
4/22/2024 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.05% |
| Volatility 6M: |
|
121.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
