Morgan Stanley Call 220 ZTS 16.01.2026
/ DE000MB9LML2
Morgan Stanley Call 220 ZTS 16.01.../ DE000MB9LML2 /
| 2024-05-31 8:19:12 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-4.65 |
| Time value: |
1.56 |
| Break-even: |
218.39 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
4.05 |
| Rho: |
0.77 |
Quote data
| Open: |
1.53 |
| High: |
1.55 |
| Low: |
1.52 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-57.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.52 |
| 1M High / 1M Low: |
1.83 |
1.52 |
| 6M High / 6M Low: |
3.81 |
0.90 |
| High (YTD): |
2024-01-15 |
3.66 |
| Low (YTD): |
2024-04-22 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.95% |
| Volatility 6M: |
|
111.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
