Morgan Stanley Call 300 ZTS 16.01.2026
/ DE000ME5M0J3
Morgan Stanley Call 300 ZTS 16.01.../ DE000ME5M0J3 /
| 2024-05-31 9:11:46 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME5M0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-12.02 |
| Time value: |
0.64 |
| Break-even: |
282.94 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
4.75 |
| Rho: |
0.39 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-65.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.730 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.840 |
| Low (YTD): |
2024-04-23 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
