Morgan Stanley Call 185 ZTS 20.06.2025
/ DE000ME2RAC5
Morgan Stanley Call 185 ZTS 20.06.../ DE000ME2RAC5 /
| 6/20/2024 6:47:10 PM |
Chg.- |
Bid8:46:43 AM |
Ask8:46:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
- |
1.69
Bid Size: 2,000 |
1.73
Ask Size: 2,000 |
Zoetis Inc |
185.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME2RAC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/27/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.57 |
| Time value: |
1.74 |
| Break-even: |
190.20 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
4.50 |
| Rho: |
0.61 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-10.20% |
| 3 Months |
|
|
-4.86% |
| YTD |
|
|
-56.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.64 |
| 1M High / 1M Low: |
2.22 |
1.64 |
| 6M High / 6M Low: |
4.18 |
0.93 |
| High (YTD): |
1/15/2024 |
4.18 |
| Low (YTD): |
4/22/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.67% |
| Volatility 6M: |
|
121.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
