Morgan Stanley Call 280 ZTS 19.09.2025
/ DE000ME57806
Morgan Stanley Call 280 ZTS 19.09.../ DE000ME57806 /
| 25/07/2024 10:08:51 |
Chg.+0.010 |
Bid10:16:54 |
Ask10:16:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 1,000 |
0.400
Ask Size: 1,000 |
Zoetis Inc |
280.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME5780 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-9.26 |
| Time value: |
0.39 |
| Break-even: |
262.25 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
6.55 |
| Rho: |
0.25 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
0.980 |
0.350 |
| High (YTD): |
09/01/2024 |
1.520 |
| Low (YTD): |
24/07/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.26% |
| Volatility 6M: |
|
127.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
