Morgan Stanley Call 300 ZTS 21.03.2025
/ DE000ME5M0M7
Morgan Stanley Call 300 ZTS 21.03.../ DE000ME5M0M7 /
| 11/6/2024 6:53:16 PM |
Chg.-0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME5M0M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
157.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-11.41 |
| Time value: |
0.10 |
| Break-even: |
275.39 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.02 |
| Spread %: |
25.93% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
8.71 |
| Rho: |
0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.075 |
| Low: |
0.074 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-38.02% |
| YTD |
|
|
-88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.001 |
| 1M High / 1M Low: |
0.099 |
0.001 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
1/2/2024 |
0.690 |
| Low (YTD): |
11/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25,977.74% |
| Volatility 6M: |
|
10,653.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
