Morgan Stanley Call 1260 MTD 21.06.2024
/ DE000ME0T134
Morgan Stanley Call 1260 MTD 21.0.../ DE000ME0T134 /
| 13/05/2024 18:28:17 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,260.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME0T13 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,260.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
14/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
0.80 |
| Time value: |
0.13 |
| Break-even: |
1,353.00 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.17 |
| Spread %: |
22.37% |
| Delta: |
0.82 |
| Theta: |
-0.65 |
| Omega: |
11.86 |
| Rho: |
0.64 |
Quote data
| Open: |
0.340 |
| High: |
0.770 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
+92.50% |
| YTD |
|
|
+108.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.770 |
0.270 |
| 6M High / 6M Low: |
0.770 |
0.190 |
| High (YTD): |
13/05/2024 |
0.770 |
| Low (YTD): |
19/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
699.18% |
| Volatility 6M: |
|
281.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
