Morgan Stanley Call 170 ZTS 19.12.2025
/ DE000MG0ZVA0
Morgan Stanley Call 170 ZTS 19.12.../ DE000MG0ZVA0 /
| 2024-06-06 5:54:57 PM |
Chg.-0.07 |
Bid6:26:17 PM |
Ask6:26:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-1.97% |
3.49
Bid Size: 50,000 |
3.50
Ask Size: 50,000 |
Zoetis Inc |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0ZVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.54 |
| Time value: |
2.98 |
| Break-even: |
191.54 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.05 |
| Rho: |
1.11 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.48 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.06 |
| 1M High / 1M Low: |
3.58 |
3.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
