Morgan Stanley Call 260 ZTS 16.01.2026
/ DE000MB9LMN8
Morgan Stanley Call 260 ZTS 16.01.../ DE000MB9LMN8 /
| 2024-06-06 2:13:14 PM |
Chg.-0.02 |
Bid6:59:19 PM |
Ask6:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
1.01
Bid Size: 50,000 |
1.02
Ask Size: 50,000 |
Zoetis Inc |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9LMN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
15.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-7.74 |
| Time value: |
1.02 |
| Break-even: |
249.30 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
4.57 |
| Rho: |
0.59 |
Quote data
| Open: |
0.98 |
| High: |
1.00 |
| Low: |
0.98 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.89% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
-19.35% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.89 |
| 1M High / 1M Low: |
1.06 |
0.89 |
| 6M High / 6M Low: |
2.54 |
0.60 |
| High (YTD): |
2024-01-02 |
2.45 |
| Low (YTD): |
2024-04-22 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.80% |
| Volatility 6M: |
|
110.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
