Morgan Stanley Call 240 ZTS 16.01.2026
/ DE000MB9LMM0
Morgan Stanley Call 240 ZTS 16.01.../ DE000MB9LMM0 /
| 2024-06-06 2:13:14 PM |
Chg.-0.03 |
Bid5:40:18 PM |
Ask5:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-2.26% |
1.29
Bid Size: 50,000 |
1.30
Ask Size: 50,000 |
Zoetis Inc |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LMM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-5.90 |
| Time value: |
1.31 |
| Break-even: |
233.81 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
4.34 |
| Rho: |
0.71 |
Quote data
| Open: |
1.28 |
| High: |
1.30 |
| Low: |
1.28 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-55.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.13 |
| 1M High / 1M Low: |
1.38 |
1.13 |
| 6M High / 6M Low: |
3.10 |
0.71 |
| High (YTD): |
2024-01-02 |
2.97 |
| Low (YTD): |
2024-04-22 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.97% |
| Volatility 6M: |
|
112.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
