Morgan Stanley Call 300 ZTS 16.01.2026
/ DE000ME5M0J3
Morgan Stanley Call 300 ZTS 16.01.../ DE000ME5M0J3 /
| 06/11/2024 12:51:05 |
Chg.+0.010 |
Bid16:23:07 |
Ask16:23:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.220
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Zoetis Inc |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME5M0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-11.41 |
| Time value: |
0.25 |
| Break-even: |
276.87 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.17 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-53.06% |
| YTD |
|
|
-87.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.350 |
0.220 |
| 6M High / 6M Low: |
0.930 |
0.220 |
| High (YTD): |
02/01/2024 |
1.840 |
| Low (YTD): |
05/11/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.42% |
| Volatility 6M: |
|
100.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
