Morgan Stanley Call 250 ZTS 20.12.2024
/ DE000ME071D6
Morgan Stanley Call 250 ZTS 20.12.../ DE000ME071D6 /
| 2024-05-31 5:57:46 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME071D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-7.41 |
| Time value: |
0.17 |
| Break-even: |
232.16 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
6.21% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.166 |
| High: |
0.169 |
| Low: |
0.166 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
-63.26% |
| YTD |
|
|
-79.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.168 |
| 1M High / 1M Low: |
0.205 |
0.168 |
| 6M High / 6M Low: |
0.950 |
0.144 |
| High (YTD): |
2024-01-02 |
0.830 |
| Low (YTD): |
2024-04-22 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.82% |
| Volatility 6M: |
|
149.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
