Morgan Stanley Call 1400 MTD 20.0.../  DE000ME17EV4  /

Stuttgart
2024-05-31  5:48:29 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.830EUR -3.49% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,400.00 USD 2024-09-20 Call
 

Master data

WKN: ME17EV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.33
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.04
Implied volatility: 0.34
Historic volatility: 0.28
Parity: 0.04
Time value: 1.01
Break-even: 1,395.50
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.28
Spread abs.: 0.13
Spread %: 14.13%
Delta: 0.57
Theta: -0.49
Omega: 7.00
Rho: 1.91
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.29%
1 Month  
+76.60%
3 Months  
+31.75%
YTD  
+16.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.830
1M High / 1M Low: 1.860 0.360
6M High / 6M Low: 1.860 0.340
High (YTD): 2024-05-16 1.860
Low (YTD): 2024-04-19 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   775.69%
Volatility 6M:   350.75%
Volatility 1Y:   -
Volatility 3Y:   -