Morgan Stanley Call 1600 MTD 20.1.../  DE000ME668Y5  /

Stuttgart
2024-11-19  11:14:32 AM Chg.-0.003 Bid5:18:10 PM Ask5:18:10 PM Underlying Strike price Expiration date Option type
0.037EUR -7.50% 0.036
Bid Size: 35,000
0.146
Ask Size: 35,000
Mettler Toledo Inter... 1,600.00 USD 2024-12-20 Call
 

Master data

WKN: ME668Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 73.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.31
Parity: -4.02
Time value: 0.15
Break-even: 1,525.30
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 41.81
Spread abs.: 0.11
Spread %: 277.50%
Delta: 0.13
Theta: -0.90
Omega: 9.21
Rho: 0.11
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -51.32%
3 Months
  -88.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.032
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,692.38%
Volatility 6M:   4,588.73%
Volatility 1Y:   -
Volatility 3Y:   -