Morgan Stanley Call 1700 MTD 20.0.../  DE000ME9VKL2  /

Stuttgart
5/28/2024  9:26:22 PM Chg.- Bid11:46:32 AM Ask11:46:32 AM Underlying Strike price Expiration date Option type
0.210EUR - 0.190
Bid Size: 1,000
0.310
Ask Size: 1,000
Mettler Toledo Inter... 1,700.00 USD 9/20/2024 Call
 

Master data

WKN: ME9VKL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 9/20/2024
Issue date: 3/8/2024
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.62
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.26
Time value: 0.33
Break-even: 1,599.65
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.76
Spread abs.: 0.12
Spread %: 57.14%
Delta: 0.25
Theta: -0.37
Omega: 9.98
Rho: 0.93
 

Quote data

Open: 0.240
High: 0.240
Low: 0.210
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month  
+123.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.410 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29,579.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -