Morgan Stanley Call 210 ZTS 19.09.2025
/ DE000ME3L481
Morgan Stanley Call 210 ZTS 19.09.../ DE000ME3L481 /
2024-06-21 1:59:12 PM |
Chg.-0.03 |
Bid5:43:44 PM |
Ask5:43:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-2.11% |
1.44 Bid Size: 50,000 |
1.47 Ask Size: 50,000 |
Zoetis Inc |
210.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
ME3L48 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-11-14 |
Last trading day: |
2025-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-3.91 |
Time value: |
1.43 |
Break-even: |
210.45 |
Moneyness: |
0.80 |
Premium: |
0.34 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.03 |
Spread %: |
2.14% |
Delta: |
0.40 |
Theta: |
-0.03 |
Omega: |
4.40 |
Rho: |
0.61 |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
1.39 |
Previous Close: |
1.42 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.32% |
1 Month |
|
|
-11.47% |
3 Months |
|
|
-2.11% |
YTD |
|
|
-57.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.26 |
1M High / 1M Low: |
1.67 |
1.26 |
6M High / 6M Low: |
3.44 |
0.77 |
High (YTD): |
2024-01-15 |
3.44 |
Low (YTD): |
2024-04-22 |
0.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.80% |
Volatility 6M: |
|
120.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |