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Morgan Stanley Call 280 ZTS 19.12.../  DE000MB9BGZ5  /

Stuttgart
2024-09-20  8:25:33 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Zoetis Inc 280.00 USD 2025-12-19 Call
 

Master data

WKN: MB9BGZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Zoetis Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.95
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -7.83
Time value: 0.48
Break-even: 255.62
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.19
Theta: -0.02
Omega: 6.67
Rho: 0.34
 

Quote data

Open: 0.470
High: 0.470
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+4.55%
3 Months
  -48.89%
YTD
  -75.66%
1 Year
  -67.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.530 0.370
6M High / 6M Low: 0.940 0.370
High (YTD): 2024-01-02 1.930
Low (YTD): 2024-09-02 0.370
52W High: 2023-12-14 2.060
52W Low: 2024-09-02 0.370
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   92.95%
Volatility 6M:   99.22%
Volatility 1Y:   114.78%
Volatility 3Y:   -