Morgan Stanley Call 300 ZTS 16.01.2026
/ DE000ME5M0J3
Morgan Stanley Call 300 ZTS 16.01.../ DE000ME5M0J3 /
| 2024-06-20 6:58:26 PM |
Chg.- |
Bid9:43:01 AM |
Ask9:43:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.920
Bid Size: 3,750 |
0.960
Ask Size: 3,750 |
Zoetis Inc |
300.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME5M0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-12.31 |
| Time value: |
0.97 |
| Break-even: |
289.92 |
| Moneyness: |
0.56 |
| Premium: |
0.85 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.45 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.920 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.34% |
| 1 Month |
|
|
+30.99% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
-48.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.580 |
| 1M High / 1M Low: |
0.930 |
0.580 |
| 6M High / 6M Low: |
1.840 |
0.500 |
| High (YTD): |
2024-01-02 |
1.840 |
| Low (YTD): |
2024-04-23 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.66% |
| Volatility 6M: |
|
119.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
