Morgan Stanley Call 300 ZTS 20.12.2024
/ DE000ME5M0P0
Morgan Stanley Call 300 ZTS 20.12.../ DE000ME5M0P0 /
| 7/25/2024 12:52:16 PM |
Chg.-0.005 |
Bid5:00:49 PM |
Ask5:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-4.63% |
0.106
Bid Size: 20,000 |
0.122
Ask Size: 20,000 |
Zoetis Inc |
300.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5M0P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-11.10 |
| Time value: |
0.12 |
| Break-even: |
278.04 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.02 |
| Spread %: |
13.76% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
8.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.103 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
-52.97% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
-77.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.106 |
| 1M High / 1M Low: |
0.221 |
0.104 |
| 6M High / 6M Low: |
0.250 |
0.104 |
| High (YTD): |
1/2/2024 |
0.470 |
| Low (YTD): |
7/12/2024 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.75% |
| Volatility 6M: |
|
127.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
