Morgan Stanley Call 280 ZTS 16.01.2026
/ DE000MB9PL07
Morgan Stanley Call 280 ZTS 16.01.../ DE000MB9PL07 /
| 2024-06-06 11:13:46 AM |
Chg.-0.040 |
Bid1:12:47 PM |
Ask1:12:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
0.810
Bid Size: 1,000 |
0.850
Ask Size: 1,000 |
Zoetis Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9PL0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-9.58 |
| Time value: |
0.82 |
| Break-even: |
265.70 |
| Moneyness: |
0.63 |
| Premium: |
0.64 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
4.73 |
| Rho: |
0.49 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
-21.00% |
| YTD |
|
|
-61.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.880 |
0.730 |
| 6M High / 6M Low: |
2.140 |
0.540 |
| High (YTD): |
2024-01-02 |
2.030 |
| Low (YTD): |
2024-04-22 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.13% |
| Volatility 6M: |
|
105.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
