Morgan Stanley Call 215 ZTS 19.09.2025
/ DE000ME3L499
Morgan Stanley Call 215 ZTS 19.09.../ DE000ME3L499 /
| 2024-08-29 8:01:47 AM |
Chg.+0.03 |
Bid9:43:51 AM |
Ask9:43:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
1.09
Bid Size: 3,750 |
1.13
Ask Size: 3,750 |
Zoetis Inc |
215.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3L49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-2.88 |
| Time value: |
1.10 |
| Break-even: |
204.27 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
5.78 |
| Rho: |
0.56 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-22.30% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-65.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.01 |
| 1M High / 1M Low: |
1.44 |
1.01 |
| 6M High / 6M Low: |
2.63 |
0.71 |
| High (YTD): |
2024-01-15 |
3.23 |
| Low (YTD): |
2024-04-22 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
121.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
