Morgan Stanley Call 1600 MTD 20.12.2024
/ DE000ME668Y5
Morgan Stanley Call 1600 MTD 20.1.../ DE000ME668Y5 /
| 2024-05-28 10:07:14 AM |
Chg.+0.050 |
Bid12:21:32 PM |
Ask12:21:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+6.25% |
0.840
Bid Size: 1,000 |
0.960
Ask Size: 1,000 |
Mettler Toledo Inter... |
1,600.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME668Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.11 |
| Time value: |
1.03 |
| Break-even: |
1,576.11 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.22 |
| Spread %: |
27.16% |
| Delta: |
0.46 |
| Theta: |
-0.38 |
| Omega: |
6.07 |
| Rho: |
2.95 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.27% |
| 1 Month |
|
|
+174.19% |
| 3 Months |
|
|
+117.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.800 |
| 1M High / 1M Low: |
1.100 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,009.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
