Morgan Stanley Call 1600 MTD 21.0.../  DE000MD9UX93  /

EUWAX
5/30/2024  6:00:37 PM Chg.-0.013 Bid8:50:33 PM Ask8:50:33 PM Underlying Strike price Expiration date Option type
0.035EUR -27.08% 0.035
Bid Size: 30,000
0.150
Ask Size: 30,000
Mettler Toledo Inter... 1,600.00 - 6/21/2024 Call
 

Master data

WKN: MD9UX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 -
Maturity: 6/21/2024
Issue date: 10/28/2022
Last trading day: 6/21/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 84.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.28
Parity: -2.69
Time value: 0.16
Break-even: 1,615.70
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 24.06
Spread abs.: 0.11
Spread %: 207.84%
Delta: 0.15
Theta: -1.17
Omega: 12.72
Rho: 0.11
 

Quote data

Open: 0.039
High: 0.039
Low: 0.035
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -2.78%
3 Months
  -64.65%
YTD
  -82.50%
1 Year
  -95.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.025
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 1/2/2024 0.200
Low (YTD): 5/10/2024 0.001
52W High: 6/2/2023 0.830
52W Low: 5/10/2024 0.001
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   32,101.86%
Volatility 6M:   12,954.34%
Volatility 1Y:   9,108.76%
Volatility 3Y:   -