Morgan Stanley Call 300 ZTS 19.12.2025
/ DE000ME5M0L9
Morgan Stanley Call 300 ZTS 19.12.../ DE000ME5M0L9 /
| 7/24/2024 8:08:43 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
0.510
Bid Size: 1,000 |
0.550
Ask Size: 1,000 |
Zoetis Inc |
300.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME5M0L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-11.10 |
| Time value: |
0.54 |
| Break-even: |
282.20 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
5.42 |
| Rho: |
0.33 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-70.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
0.840 |
0.470 |
| 6M High / 6M Low: |
0.990 |
0.460 |
| High (YTD): |
1/2/2024 |
1.720 |
| Low (YTD): |
4/23/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.73% |
| Volatility 6M: |
|
114.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
