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

Stuttgart
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:   -