Morgan Stanley Call 1500 MTD 20.12.2024
/ DE000ME5LP47
Morgan Stanley Call 1500 MTD 20.1.../ DE000ME5LP47 /
| 19/06/2024 20:39:17 |
Chg.- |
Bid08:17:59 |
Ask08:17:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
- |
4.71
Bid Size: 750 |
6.31
Ask Size: 500 |
Mettler Toledo Inter... |
1,500.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5LP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.29 |
| Parity: |
-1.76 |
| Time value: |
6.26 |
| Break-even: |
1,459.41 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
1.53 |
| Spread %: |
32.35% |
| Delta: |
0.54 |
| Theta: |
-0.23 |
| Omega: |
11.94 |
| Rho: |
3.45 |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
3.91 |
| Previous Close: |
4.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.73% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
+52.73% |
| YTD |
|
|
+60.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
3.91 |
| 1M High / 1M Low: |
5.83 |
3.30 |
| 6M High / 6M Low: |
5.83 |
1.19 |
| High (YTD): |
20/05/2024 |
5.83 |
| Low (YTD): |
15/01/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.55% |
| Volatility 6M: |
|
297.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
