Morgan Stanley Call 280 ZTS 16.01.2026
/ DE000MB9PL07
Morgan Stanley Call 280 ZTS 16.01.../ DE000MB9PL07 /
| 2024-06-21 5:04:11 PM |
Chg.-0.02 |
Bid8:03:20 PM |
Ask8:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.00% |
0.98
Bid Size: 50,000 |
1.01
Ask Size: 50,000 |
Zoetis Inc |
280.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9PL0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-10.44 |
| Time value: |
1.04 |
| Break-even: |
271.94 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
4.04 |
| Rho: |
0.50 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.98 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.27% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+20.99% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.67 |
| 1M High / 1M Low: |
1.00 |
0.67 |
| 6M High / 6M Low: |
2.05 |
0.54 |
| High (YTD): |
2024-01-02 |
2.03 |
| Low (YTD): |
2024-04-22 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.66% |
| Volatility 6M: |
|
115.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
