Morgan Stanley Call 1400 MTD 20.1.../  DE000ME668W9  /

Stuttgart
2024-06-20  11:08:49 AM Chg.+0.07 Bid12:25:16 PM Ask12:25:16 PM Underlying Strike price Expiration date Option type
1.76EUR +4.14% 1.77
Bid Size: 2,000
1.89
Ask Size: 2,000
Mettler Toledo Inter... 1,400.00 USD 2024-12-20 Call
 

Master data

WKN: ME668W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.75
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.75
Time value: 1.16
Break-even: 1,493.68
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.22
Spread %: 13.02%
Delta: 0.66
Theta: -0.43
Omega: 4.78
Rho: 3.62
 

Quote data

Open: 1.76
High: 1.76
Low: 1.76
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -18.52%
3 Months  
+81.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.52
1M High / 1M Low: 2.16 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -