Morgan Stanley Call 250 ZTS 17.01.2025
/ DE000ME071G9
Morgan Stanley Call 250 ZTS 17.01.../ DE000ME071G9 /
| 2024-05-31 5:57:46 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
250.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
ME071G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-7.41 |
| Time value: |
0.19 |
| Break-even: |
232.35 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.76 |
| Rho: |
0.09 |
Quote data
| Open: |
0.188 |
| High: |
0.188 |
| Low: |
0.185 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
-7.04% |
| 3 Months |
|
|
-64.42% |
| YTD |
|
|
-79.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.185 |
| 1M High / 1M Low: |
0.227 |
0.185 |
| 6M High / 6M Low: |
1.040 |
0.157 |
| High (YTD): |
2024-01-02 |
0.910 |
| Low (YTD): |
2024-04-22 |
0.157 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.85% |
| Volatility 6M: |
|
147.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
