Morgan Stanley Call 260 ZTS 19.12.2025
/ DE000MB9D0U3
Morgan Stanley Call 260 ZTS 19.12.../ DE000MB9D0U3 /
| 2024-06-03 9:07:04 AM |
Chg.0.000 |
Bid9:13:52 AM |
Ask9:13:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
0.00% |
0.810
Bid Size: 1,000 |
0.850
Ask Size: 1,000 |
Zoetis Inc |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MB9D0U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-8.33 |
| Time value: |
0.85 |
| Break-even: |
248.07 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
4.74 |
| Rho: |
0.49 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
-38.81% |
| YTD |
|
|
-63.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.820 |
| 1M High / 1M Low: |
1.000 |
0.820 |
| 6M High / 6M Low: |
2.430 |
0.550 |
| High (YTD): |
2024-01-15 |
2.270 |
| Low (YTD): |
2024-04-22 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.65% |
| Volatility 6M: |
|
115.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
