Morgan Stanley Call 1300 MTD 20.12.2024
/ DE000ME668V1
Morgan Stanley Call 1300 MTD 20.1.../ DE000ME668V1 /
| 5/28/2024 10:07:13 AM |
Chg.+0.03 |
Bid8:15:51 PM |
Ask8:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+1.23% |
2.23
Bid Size: 30,000 |
2.37
Ask Size: 30,000 |
Mettler Toledo Inter... |
1,300.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME668V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
1.65 |
| Time value: |
1.02 |
| Break-even: |
1,463.90 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.23 |
| Spread %: |
9.43% |
| Delta: |
0.74 |
| Theta: |
-0.40 |
| Omega: |
3.78 |
| Rho: |
4.19 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.79% |
| 1 Month |
|
|
+130.84% |
| 3 Months |
|
|
+102.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.44 |
| 1M High / 1M Low: |
2.88 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
