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Morgan Stanley Call 280 ZTS 19.12.../  DE000MB9BGZ5  /

Stuttgart
10/4/2024  8:43:35 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 280.00 USD 12/19/2025 Call
 

Master data

WKN: MB9BGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Zoetis Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -8.07
Time value: 0.44
Break-even: 258.13
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.17
Theta: -0.02
Omega: 6.83
Rho: 0.31
 

Quote data

Open: 0.400
High: 0.420
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -4.65%
3 Months
  -41.43%
YTD
  -78.31%
1 Year
  -65.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.530 0.420
6M High / 6M Low: 0.940 0.370
High (YTD): 1/2/2024 1.930
Low (YTD): 9/2/2024 0.370
52W High: 12/14/2023 2.060
52W Low: 9/2/2024 0.370
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   75.96%
Volatility 6M:   99.10%
Volatility 1Y:   114.77%
Volatility 3Y:   -