Morgan Stanley Call 260 ZTS 19.09.2025
/ DE000ME3Y0D4
Morgan Stanley Call 260 ZTS 19.09.../ DE000ME3Y0D4 /
| 2024-07-04 9:14:24 PM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
260.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3Y0D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-7.82 |
| Time value: |
0.67 |
| Break-even: |
247.64 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
13.56% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
5.50 |
| Rho: |
0.37 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.37% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-67.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.580 |
| 1M High / 1M Low: |
0.760 |
0.510 |
| 6M High / 6M Low: |
1.850 |
0.430 |
| High (YTD): |
2024-01-15 |
1.850 |
| Low (YTD): |
2024-04-22 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.24% |
| Volatility 6M: |
|
126.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
