Morgan Stanley Call 1250 MTD 20.0.../  DE000ME1QD57  /

Stuttgart
6/10/2024  12:15:00 PM Chg.+0.08 Bid1:04:56 PM Ask1:04:56 PM Underlying Strike price Expiration date Option type
7.35EUR +1.10% 7.38
Bid Size: 100
9.00
Ask Size: 100
Mettler Toledo Inter... 1,250.00 USD 9/20/2024 Call
 

Master data

WKN: ME1QD5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,250.00 USD
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.83
Leverage: Yes

Calculated values

Fair value: 20.28
Intrinsic value: 17.50
Implied volatility: -
Historic volatility: 0.29
Parity: 17.50
Time value: -8.50
Break-even: 1,249.68
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.21
Spread abs.: 1.56
Spread %: 20.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: 7.35
Previous Close: 7.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.39%
1 Month  
+66.67%
3 Months  
+31.48%
YTD  
+68.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 6.54
1M High / 1M Low: 8.71 4.41
6M High / 6M Low: 8.71 2.97
High (YTD): 5/20/2024 8.71
Low (YTD): 1/15/2024 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.61%
Volatility 6M:   174.89%
Volatility 1Y:   -
Volatility 3Y:   -