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Morgan Stanley Call 280 ZTS 16.01.../  DE000MB9PL07  /

Stuttgart
2024-09-20  9:18:17 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 32.56
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -7.83
Time value: 0.53
Break-even: 256.12
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.20
Theta: -0.02
Omega: 6.41
Rho: 0.38
 

Quote data

Open: 0.520
High: 0.520
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+4.08%
3 Months
  -47.42%
YTD
  -74.88%
1 Year
  -66.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: 1.000 0.410
High (YTD): 2024-01-02 2.030
Low (YTD): 2024-09-02 0.410
52W High: 2023-12-14 2.140
52W Low: 2024-09-02 0.410
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   110.29%
Volatility 6M:   105.69%
Volatility 1Y:   113.67%
Volatility 3Y:   -