Morgan Stanley Call 215 ZTS 19.09.2025
/ DE000ME3L499
Morgan Stanley Call 215 ZTS 19.09.../ DE000ME3L499 /
10/4/2024 8:20:48 PM |
Chg.-0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-4.96% |
- Bid Size: - |
- Ask Size: - |
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: |
14.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-2.18 |
Time value: |
1.22 |
Break-even: |
207.03 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
1.67% |
Delta: |
0.42 |
Theta: |
-0.03 |
Omega: |
6.00 |
Rho: |
0.58 |
Quote data
Open: |
1.20 |
High: |
1.22 |
Low: |
1.15 |
Previous Close: |
1.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.53% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-12.88% |
YTD |
|
|
-62.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.21 |
1M High / 1M Low: |
1.49 |
1.15 |
6M High / 6M Low: |
1.54 |
0.71 |
High (YTD): |
1/15/2024 |
3.23 |
Low (YTD): |
4/22/2024 |
0.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.46% |
Volatility 6M: |
|
120.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |