Morgan Stanley Call 320 ZTS 17.01.../  DE000ME5M0Q8  /

Stuttgart
11/6/2024  6:53:20 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.057EUR -1.72% -
Bid Size: -
-
Ask Size: -
Zoetis Inc 320.00 USD 1/17/2025 Call
 

Master data

WKN: ME5M0Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Zoetis Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 1/17/2025
Issue date: 12/18/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 202.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.23
Parity: -13.24
Time value: 0.08
Break-even: 293.46
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 20.44
Spread abs.: 0.02
Spread %: 36.21%
Delta: 0.04
Theta: -0.03
Omega: 8.65
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.057
Low: 0.050
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -26.92%
3 Months  
+5600.00%
YTD
  -87.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.001
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/2/2024 0.460
Low (YTD): 11/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19,689.44%
Volatility 6M:   15,140.01%
Volatility 1Y:   -
Volatility 3Y:   -