Morgan Stanley Call 1400 MTD 20.12.2024
/ DE000ME668W9
Morgan Stanley Call 1400 MTD 20.1.../ DE000ME668W9 /
19/06/2024 21:07:28 |
Chg.-0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
-3.43% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,400.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
0.75 |
Time value: |
1.13 |
Break-even: |
1,491.69 |
Moneyness: |
1.06 |
Premium: |
0.08 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.12 |
Spread %: |
6.82% |
Delta: |
0.66 |
Theta: |
-0.41 |
Omega: |
4.87 |
Rho: |
3.67 |
Quote data
Open: |
1.70 |
High: |
1.70 |
Low: |
1.69 |
Previous Close: |
1.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.68% |
1 Month |
|
|
-18.75% |
3 Months |
|
|
+64.08% |
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: |
|
1.63 |
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: |
|
131.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |