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Morgan Stanley Call 1500 MTD 21.0.../  DE000MD9UX85  /

EUWAX
5/31/2024  6:00:38 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,500.00 - 6/21/2024 Call
 

Master data

WKN: MD9UX8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/3/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 77.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.29
Parity: -1.41
Time value: 0.18
Break-even: 1,517.50
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 143.06%
Delta: 0.21
Theta: -3.75
Omega: 16.35
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.058
Low: 0.057
Previous Close: 0.074
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.33%
3 Months
  -76.80%
YTD
  -80.67%
1 Year
  -93.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.600 0.058
6M High / 6M Low: 0.600 0.001
High (YTD): 5/16/2024 0.600
Low (YTD): 5/10/2024 0.001
52W High: 7/21/2023 1.080
52W Low: 5/10/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   344.71%
Volatility 6M:   47,690.51%
Volatility 1Y:   32,902.23%
Volatility 3Y:   -