Morgan Stanley Call 280 ZTS 19.12.2025
/ DE000MB9BGZ5
Morgan Stanley Call 280 ZTS 19.12.../ DE000MB9BGZ5 /
| 24/07/2024 20:23:02 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
280.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MB9BGZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-9.27 |
| Time value: |
0.61 |
| Break-even: |
264.17 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.50 |
| Rho: |
0.39 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-68.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.920 |
0.580 |
| 6M High / 6M Low: |
1.230 |
0.490 |
| High (YTD): |
02/01/2024 |
1.930 |
| Low (YTD): |
22/04/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.99% |
| Volatility 6M: |
|
115.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
