Morgan Stanley Call 1600 MTD 20.12.2024
/ DE000ME668Y5
Morgan Stanley Call 1600 MTD 20.1.../ DE000ME668Y5 /
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: |
|
- |