Morgan Stanley Put 150 ZTS 19.12.2025
/ DE000ME4GES2
Morgan Stanley Put 150 ZTS 19.12..../ DE000ME4GES2 /
| 2024-06-03 9:49:50 AM |
Chg.-0.04 |
Bid10:08:21 AM |
Ask10:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-2.63% |
1.48
Bid Size: 1,000 |
1.52
Ask Size: 1,000 |
Zoetis Inc |
150.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
ME4GES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.80 |
| Time value: |
1.51 |
| Break-even: |
123.12 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-2.76 |
| Rho: |
-0.88 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-10.84% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
-22.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.49 |
| 1M High / 1M Low: |
1.79 |
1.43 |
| 6M High / 6M Low: |
2.28 |
1.07 |
| High (YTD): |
2024-04-22 |
2.28 |
| Low (YTD): |
2024-02-29 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.04% |
| Volatility 6M: |
|
97.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
