Morgan Stanley Call 1300 MTD 21.03.2025
/ DE000MG104L6
Morgan Stanley Call 1300 MTD 21.0.../ DE000MG104L6 /
| 9/20/2024 5:33:06 PM |
Chg.-0.40 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-19.70% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG104L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.95 |
| Time value: |
0.97 |
| Break-even: |
1,356.54 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
7.87% |
| Delta: |
0.69 |
| Theta: |
-0.39 |
| Omega: |
4.52 |
| Rho: |
3.35 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
1.63 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
-33.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.63 |
| 1M High / 1M Low: |
2.14 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
