Morgan Stanley Call 215 ZTS 19.09.2025
/ DE000ME3L499
Morgan Stanley Call 215 ZTS 19.09.../ DE000ME3L499 /
| 7/25/2024 1:37:39 PM |
Chg.-0.05 |
Bid6:43:17 PM |
Ask6:43:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-4.00% |
1.47
Bid Size: 20,000 |
1.49
Ask Size: 20,000 |
Zoetis Inc |
215.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3L49 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
13.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-3.26 |
| Time value: |
1.25 |
| Break-even: |
210.88 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
0.61 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.20 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.77% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
-61.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.21 |
| 1M High / 1M Low: |
1.50 |
1.14 |
| 6M High / 6M Low: |
2.64 |
0.71 |
| High (YTD): |
1/15/2024 |
3.23 |
| Low (YTD): |
4/22/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.90% |
| Volatility 6M: |
|
122.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
