Morgan Stanley Call 220 ZTS 19.09.2025
/ DE000ME3L4A7
Morgan Stanley Call 220 ZTS 19.09.../ DE000ME3L4A7 /
| 7/4/2024 6:59:51 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
220.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3L4A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.11 |
| Time value: |
1.27 |
| Break-even: |
216.57 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
6.72% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.81 |
| Rho: |
0.59 |
Quote data
| Open: |
1.18 |
| High: |
1.20 |
| Low: |
1.18 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.12 |
| 1M High / 1M Low: |
1.39 |
1.04 |
| 6M High / 6M Low: |
3.03 |
0.65 |
| High (YTD): |
1/15/2024 |
3.03 |
| Low (YTD): |
4/22/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.30% |
| Volatility 6M: |
|
126.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
