Morgan Stanley Call 1000 MTD 20.09.2024
/ DE000ME1QD40
Morgan Stanley Call 1000 MTD 20.0.../ DE000ME1QD40 /
| 2024-06-07 6:24:56 PM |
Chg.- |
Bid11:08:56 AM |
Ask11:08:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.73EUR |
- |
7.71
Bid Size: 100 |
9.30
Ask Size: 100 |
Mettler Toledo Inter... |
1,000.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QD4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
41.68 |
| Intrinsic value: |
40.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
40.69 |
| Time value: |
-31.43 |
| Break-even: |
1,020.35 |
| Moneyness: |
1.44 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
1.52 |
| Spread %: |
19.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.73 |
| Low: |
7.61 |
| Previous Close: |
7.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+21.16% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.73 |
7.66 |
| 1M High / 1M Low: |
8.72 |
6.10 |
| 6M High / 6M Low: |
8.72 |
5.97 |
| High (YTD): |
2024-05-22 |
8.72 |
| Low (YTD): |
2024-01-15 |
5.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.39% |
| Volatility 6M: |
|
86.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
