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Morgan Stanley Call 1400 MTD 21.0.../  DE000MD9UX77  /

EUWAX
31/05/2024  18:00:38 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,400.00 - 21/06/2024 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: 21/06/2024
Issue date: 28/10/2022
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.54
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.29
Parity: -0.41
Time value: 0.46
Break-even: 1,446.00
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 42.67
Spread abs.: 0.12
Spread %: 35.29%
Delta: 0.42
Theta: -5.22
Omega: 12.52
Rho: 0.09
 

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
  -80.60%
3 Months
  -45.83%
YTD
  -45.83%
1 Year
  -80.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.340 0.260
6M High / 6M Low: 1.340 0.049
High (YTD): 16/05/2024 1.340
Low (YTD): 09/05/2024 0.049
52W High: 21/07/2023 1.480
52W Low: 09/05/2024 0.049
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   251.58%
Volatility 6M:   1,352.96%
Volatility 1Y:   942.77%
Volatility 3Y:   -