Morgan Stanley Call 1250 MTD 20.09.2024
/ DE000ME1QD57
Morgan Stanley Call 1250 MTD 20.0.../ DE000ME1QD57 /
| 07/08/2024 21:12:41 |
Chg.- |
Bid10:34:17 |
Ask10:34:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
- |
5.79
Bid Size: 600 |
8.31
Ask Size: 400 |
Mettler Toledo Inter... |
1,250.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.60 |
| Intrinsic value: |
9.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
9.88 |
| Time value: |
-2.29 |
| Break-even: |
1,219.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.87 |
| Spread %: |
12.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.49 |
| Low: |
6.74 |
| Previous Close: |
6.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+11.04% |
| 3 Months |
|
|
+53.88% |
| YTD |
|
|
+54.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.87 |
3.02 |
| 1M High / 1M Low: |
6.91 |
3.02 |
| 6M High / 6M Low: |
8.71 |
3.02 |
| High (YTD): |
20/05/2024 |
8.71 |
| Low (YTD): |
15/01/2024 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.97% |
| Volatility 6M: |
|
251.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
