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Morgan Stanley Put 1000 MTD 20.12.../  DE000ME574Q1  /

Stuttgart
2024-06-10  3:44:25 PM Chg.-0.010 Bid6:26:25 PM Ask6:26:25 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 3,750		 2.170
Ask Size: 3,750		 Mettler Toledo Inter... 1,000.00 USD 2024-12-20 Put
 

Master data

WKN: ME574Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -60.94
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -40.69
Time value: 2.19
Break-even: 905.85
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.69
Spread abs.: 1.52
Spread %: 226.87%
Delta: -0.09
Theta: -0.17
Omega: -5.63
Rho: -0.77
 

Quote data

Open: 0.620
High: 0.670
Low: 0.620
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+76.32%
3 Months
  -49.62%
YTD
  -66.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 1.240 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-17 3.210
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250,667.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -