Morgan Stanley Put 200 ZTS 16.01.2026
/ DE000MB9SXD1
Morgan Stanley Put 200 ZTS 16.01..../ DE000MB9SXD1 /
| 2024-05-31 8:15:37 PM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
200.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
MB9SXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
2.81 |
| Time value: |
1.07 |
| Break-even: |
145.56 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-2.02 |
| Rho: |
-1.91 |
Quote data
| Open: |
3.86 |
| High: |
3.94 |
| Low: |
3.85 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-15.45% |
| 3 Months |
|
|
+34.47% |
| YTD |
|
|
+11.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.79 |
| 1M High / 1M Low: |
4.33 |
3.65 |
| 6M High / 6M Low: |
5.52 |
2.52 |
| High (YTD): |
2024-04-22 |
5.52 |
| Low (YTD): |
2024-02-28 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.17% |
| Volatility 6M: |
|
81.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
