Morgan Stanley Call 1280 MTD 21.06.2024
/ DE000ME0T142
Morgan Stanley Call 1280 MTD 21.0.../ DE000ME0T142 /
| 20/05/2024 21:11:19 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,280.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME0T14 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,280.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
0.60 |
| Time value: |
0.33 |
| Break-even: |
1,373.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
0.69 |
| Theta: |
-1.17 |
| Omega: |
10.01 |
| Rho: |
0.53 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+193.33% |
| 3 Months |
|
|
+151.43% |
| YTD |
|
|
+158.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.880 |
0.220 |
| 6M High / 6M Low: |
0.880 |
0.170 |
| High (YTD): |
20/05/2024 |
0.880 |
| Low (YTD): |
19/04/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
765.09% |
| Volatility 6M: |
|
340.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
