Morgan Stanley Call 220 ZTS 19.09.2025
/ DE000ME3L4A7
Morgan Stanley Call 220 ZTS 19.09.../ DE000ME3L4A7 /
| 25/07/2024 13:37:39 |
Chg.-0.04 |
Bid13:59:34 |
Ask13:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-3.57% |
1.08
Bid Size: 1,000 |
1.12
Ask Size: 1,000 |
Zoetis Inc |
220.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3L4A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
14/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-3.72 |
| Time value: |
1.13 |
| Break-even: |
214.29 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
5.38 |
| Rho: |
0.57 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.08 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
-62.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.09 |
| 1M High / 1M Low: |
1.38 |
1.03 |
| 6M High / 6M Low: |
2.44 |
0.65 |
| High (YTD): |
15/01/2024 |
3.03 |
| Low (YTD): |
22/04/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.10% |
| Volatility 6M: |
|
123.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
