Morgan Stanley Call 300 ZTS 19.09.2025
/ DE000ME5M0H7
Morgan Stanley Call 300 ZTS 19.09.../ DE000ME5M0H7 /
| 2024-05-31 9:11:45 PM |
Chg.- |
Bid8:00:20 AM |
Ask8:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.380
Bid Size: 1,000 |
0.420
Ask Size: 1,000 |
Zoetis Inc |
300.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME5M0H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-12.02 |
| Time value: |
0.42 |
| Break-even: |
280.63 |
| Moneyness: |
0.57 |
| Premium: |
0.80 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
0.25 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-69.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.470 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.350 |
| Low (YTD): |
2024-04-23 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
