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Morgan Stanley Call 1500 MTD 20.0.../  DE000ME5GF53  /

Stuttgart
2024-06-14  6:23:16 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,500.00 USD 2024-09-20 Call
 

Master data

WKN: ME5GF5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.20
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.42
Time value: 0.79
Break-even: 1,480.24
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.38
Spread abs.: 0.14
Spread %: 21.54%
Delta: 0.48
Theta: -0.53
Omega: 8.33
Rho: 1.54
 

Quote data

Open: 0.700
High: 0.700
Low: 0.640
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -47.54%
3 Months  
+14.29%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 1.220 0.430
6M High / 6M Low: 1.220 0.189
High (YTD): 2024-05-16 1.220
Low (YTD): 2024-05-10 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.00%
Volatility 6M:   525.49%
Volatility 1Y:   -
Volatility 3Y:   -