Morgan Stanley Call 1300 MTD 20.09.2024
/ DE000ME17EU6
Morgan Stanley Call 1300 MTD 20.0.../ DE000ME17EU6 /
| 29/05/2024 17:27:22 |
Chg.-0.40 |
Bid19:00:00 |
Ask19:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-18.69% |
1.58
Bid Size: 30,000 |
1.78
Ask Size: 30,000 |
Mettler Toledo Inter... |
1,300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME17EU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
1.42 |
| Time value: |
0.65 |
| Break-even: |
1,405.02 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.13 |
| Spread %: |
6.70% |
| Delta: |
0.75 |
| Theta: |
-0.50 |
| Omega: |
4.85 |
| Rho: |
2.49 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.74 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.10% |
| 1 Month |
|
|
+112.20% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
+67.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.10 |
| 1M High / 1M Low: |
2.62 |
0.69 |
| 6M High / 6M Low: |
2.62 |
0.55 |
| High (YTD): |
16/05/2024 |
2.62 |
| Low (YTD): |
19/04/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.76% |
| Volatility 6M: |
|
256.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
