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

EUWAX
14/05/2024  17:37:50 Chg.+0.018 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.112EUR +19.15% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,600.00 - 21/06/2024 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: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -2.46
Time value: 0.22
Break-even: 1,622.10
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 4.66
Spread abs.: 0.13
Spread %: 130.21%
Delta: 0.19
Theta: -0.84
Omega: 11.63
Rho: 0.24
 

Quote data

Open: 0.093
High: 0.112
Low: 0.093
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+261.29%
1 Month  
+24.44%
3 Months  
+20.43%
YTD
  -44.00%
1 Year
  -89.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.001
1M High / 1M Low: 0.094 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 02/01/2024 0.200
Low (YTD): 10/05/2024 0.001
52W High: 15/05/2023 1.050
52W Low: 10/05/2024 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   32,917.91%
Volatility 6M:   12,951.33%
Volatility 1Y:   9,123.89%
Volatility 3Y:   -