Morgan Stanley Call 1500 MTD 20.12.2024
/ DE000ME5LP47
Morgan Stanley Call 1500 MTD 20.1.../ DE000ME5LP47 /
| 9/20/2024 12:59:39 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,500.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.28 |
| Parity: |
-5.11 |
| Time value: |
4.68 |
| Break-even: |
1,390.95 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
1.81 |
| Spread %: |
63.07% |
| Delta: |
0.43 |
| Theta: |
-0.39 |
| Omega: |
11.81 |
| Rho: |
1.26 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.32% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
+17.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
1.99 |
| 1M High / 1M Low: |
3.19 |
1.69 |
| 6M High / 6M Low: |
5.83 |
1.21 |
| High (YTD): |
5/20/2024 |
5.83 |
| Low (YTD): |
1/15/2024 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.72% |
| Volatility 6M: |
|
346.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
