Morgan Stanley Call 250 ZTS 19.12.2025
/ DE000ME2CSR7
Morgan Stanley Call 250 ZTS 19.12.../ DE000ME2CSR7 /
| 2024-06-14 6:15:42 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
250.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME2CSR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-7.42 |
| Time value: |
0.91 |
| Break-even: |
242.64 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.53 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.59% |
| 1 Month |
|
|
-22.61% |
| 3 Months |
|
|
-11.00% |
| YTD |
|
|
-63.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.890 |
| 1M High / 1M Low: |
1.150 |
0.890 |
| 6M High / 6M Low: |
2.580 |
0.600 |
| High (YTD): |
2024-01-02 |
2.520 |
| Low (YTD): |
2024-04-22 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.85% |
| Volatility 6M: |
|
108.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
