Morgan Stanley Call 190 ZTS 16.01.2026
/ DE000ME2T254
Morgan Stanley Call 190 ZTS 16.01.../ DE000ME2T254 /
| 2024-06-06 9:08:37 PM |
Chg.-0.04 |
Bid9:33:49 PM |
Ask9:33:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-1.44% |
2.75
Bid Size: 50,000 |
2.76
Ask Size: 50,000 |
Zoetis Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME2T25 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-1.30 |
| Time value: |
2.74 |
| Break-even: |
202.13 |
| Moneyness: |
0.93 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.38 |
| Rho: |
1.05 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.73 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.30% |
| 1 Month |
|
|
+14.64% |
| 3 Months |
|
|
-17.22% |
| YTD |
|
|
-43.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.39 |
| 1M High / 1M Low: |
2.81 |
2.37 |
| 6M High / 6M Low: |
5.20 |
1.46 |
| High (YTD): |
2024-01-15 |
5.04 |
| Low (YTD): |
2024-04-22 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
4.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.69% |
| Volatility 6M: |
|
98.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
