Morgan Stanley Call 1300 MTD 20.0.../  DE000ME17EU6  /

Stuttgart
2024-07-29  8:58:42 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.58EUR -2.47% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,300.00 USD 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 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.46
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.38
Implied volatility: 0.46
Historic volatility: 0.28
Parity: 1.38
Time value: 0.41
Break-even: 1,376.84
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.18
Spread %: 11.18%
Delta: 0.77
Theta: -0.76
Omega: 5.75
Rho: 1.23
 

Quote data

Open: 1.62
High: 1.62
Low: 1.50
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.44%
1 Month  
+17.91%
3 Months  
+122.54%
YTD  
+51.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 0.87
1M High / 1M Low: 1.62 0.74
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:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.54%
Volatility 6M:   266.54%
Volatility 1Y:   -
Volatility 3Y:   -