Morgan Stanley Call 280 ZTS 20.06.2025
/ DE000MB973C8
Morgan Stanley Call 280 ZTS 20.06.../ DE000MB973C8 /
| 7/25/2024 10:59:38 AM |
Chg.0.000 |
Bid11:12:19 AM |
Ask11:12:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.240
Bid Size: 1,000 |
0.280
Ask Size: 1,000 |
Zoetis Inc |
280.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MB973C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/27/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-9.26 |
| Time value: |
0.27 |
| Break-even: |
261.05 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
7.43 |
| Rho: |
0.16 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.410 |
0.230 |
| 6M High / 6M Low: |
0.650 |
0.228 |
| High (YTD): |
1/3/2024 |
1.120 |
| Low (YTD): |
4/23/2024 |
0.228 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.43% |
| Volatility 6M: |
|
152.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
