Morgan Stanley Call 1400 MTD 21.03.2025
/ DE000MG104M4
Morgan Stanley Call 1400 MTD 21.0.../ DE000MG104M4 /
20/09/2024 17:33:07 |
Chg.-0.33 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
-23.24% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,400.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG104M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
0.05 |
Time value: |
1.29 |
Break-even: |
1,388.12 |
Moneyness: |
1.00 |
Premium: |
0.10 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.14 |
Spread %: |
11.67% |
Delta: |
0.58 |
Theta: |
-0.39 |
Omega: |
5.48 |
Rho: |
2.97 |
Quote data
Open: |
1.43 |
High: |
1.43 |
Low: |
1.09 |
Previous Close: |
1.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.03% |
1 Month |
|
|
-28.29% |
3 Months |
|
|
-40.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.09 |
1M High / 1M Low: |
1.55 |
1.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |