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Morgan Stanley Call 1800 MTD 20.0.../  DE000ME5KFQ2  /

Stuttgart
2024-06-19  8:38:56 PM Chg.-0.072 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.030EUR -70.59% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,800.00 USD 2024-09-20 Call
 

Master data

WKN: ME5KFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 65.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -2.97
Time value: 0.21
Break-even: 1,697.27
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.26
Spread abs.: 0.11
Spread %: 113.13%
Delta: 0.17
Theta: -0.36
Omega: 11.26
Rho: 0.55
 

Quote data

Open: 0.040
High: 0.040
Low: 0.030
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.70%
1 Month
  -86.96%
3 Months
  -76.38%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.077
1M High / 1M Low: 0.230 0.077
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-05-16 0.240
Low (YTD): 2024-05-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.07%
Volatility 6M:   23,438.98%
Volatility 1Y:   -
Volatility 3Y:   -