Morgan Stanley Call 1300 MTD 20.09.2024
/ DE000ME17EU6
Morgan Stanley Call 1300 MTD 20.0.../ DE000ME17EU6 /
| 2024-08-22 6:16:39 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,300.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME17EU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-08-23 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.89 |
| Historic volatility: |
0.29 |
| Parity: |
-0.45 |
| Time value: |
1.38 |
| Break-even: |
1,438.00 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
10.40% |
| Delta: |
0.52 |
| Theta: |
-7.89 |
| Omega: |
4.72 |
| Rho: |
0.14 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.20 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.61% |
| 3 Months |
|
|
-28.98% |
| YTD |
|
|
+20.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.35 |
0.98 |
| 6M High / 6M Low: |
2.62 |
0.58 |
| High (YTD): |
2024-05-16 |
2.62 |
| Low (YTD): |
2024-04-19 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.21% |
| Volatility 6M: |
|
289.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
