Morgan Stanley Call 300 ZTS 21.03.2025
/ DE000ME5M0M7
Morgan Stanley Call 300 ZTS 21.03.../ DE000ME5M0M7 /
| 2024-07-04 6:47:43 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
ME5M0M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-11.53 |
| Time value: |
0.27 |
| Break-even: |
280.71 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.08 |
| Spread %: |
42.11% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.61 |
| Rho: |
0.11 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
-5.94% |
| YTD |
|
|
-72.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.164 |
| 6M High / 6M Low: |
0.640 |
0.164 |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-06-14 |
0.164 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.25% |
| Volatility 6M: |
|
138.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
