Morgan Stanley Call 1400 MTD/  DE000MD9UX77  /

EUWAX
2024-05-31  6:00:38 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,400.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.94
Historic volatility: 0.29
Parity: -0.22
Time value: 0.46
Break-even: 1,446.00
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 35.29%
Delta: 0.46
Theta: -27.80
Omega: 13.74
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.320
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.03%
3 Months
  -49.02%
YTD
  -45.83%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.240 0.260
6M High / 6M Low: 1.340 0.049
High (YTD): 2024-05-16 1.340
Low (YTD): 2024-05-09 0.049
52W High: 2023-07-21 1.480
52W Low: 2024-05-09 0.049
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   273.60%
Volatility 6M:   1,370.45%
Volatility 1Y:   948.26%
Volatility 3Y:   -