Morgan Stanley Call 210 ZTS 16.01.2026
/ DE000ME2CSL0
Morgan Stanley Call 210 ZTS 16.01.../ DE000ME2CSL0 /
| 2024-05-31 6:58:38 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
210.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME2CSL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-3.73 |
| Time value: |
1.81 |
| Break-even: |
211.68 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
3.87 |
| Rho: |
0.84 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.76 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
+5.39% |
| 3 Months |
|
|
-37.81% |
| YTD |
|
|
-55.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.76 |
| 1M High / 1M Low: |
2.11 |
1.76 |
| 6M High / 6M Low: |
4.24 |
1.07 |
| High (YTD): |
2024-01-15 |
4.08 |
| Low (YTD): |
2024-04-22 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.28% |
| Volatility 6M: |
|
104.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
