Morgan Stanley Call 1600 MTD 20.0.../  DE000ME17EW2  /

Stuttgart
08/08/2024  17:12:30 Chg.-0.005 Bid17:42:44 Ask17:42:44 Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.018
Bid Size: 70,000
0.193
Ask Size: 50,000
Mettler Toledo Inter... 1,600.00 USD 20/09/2024 Call
 

Master data

WKN: ME17EW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 66.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -2.22
Time value: 0.19
Break-even: 1,482.80
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.48
Spread abs.: 0.17
Spread %: 830.00%
Delta: 0.18
Theta: -0.64
Omega: 12.20
Rho: 0.25
 

Quote data

Open: 0.012
High: 0.016
Low: 0.012
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.29%
1 Month
  -58.97%
3 Months
  -85.45%
YTD
  -95.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.001
1M High / 1M Low: 0.340 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 16/05/2024 0.740
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,087.96%
Volatility 6M:   1,977.81%
Volatility 1Y:   -
Volatility 3Y:   -