Morgan Stanley Call 1000 MTD 21.06.2024
/ DE000ME0TF53
Morgan Stanley Call 1000 MTD 21.0.../ DE000ME0TF53 /
2024-04-26 6:46:56 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.99EUR |
- |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,000.00 - |
2024-06-21 |
Call |
Master data
WKN: |
ME0TF5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,000.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-19 |
Last trading day: |
2024-04-29 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
39.03 |
Intrinsic value: |
38.73 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
38.73 |
Time value: |
-29.38 |
Break-even: |
1,093.50 |
Moneyness: |
1.39 |
Premium: |
-0.21 |
Premium p.a.: |
-0.95 |
Spread abs.: |
1.38 |
Spread %: |
17.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.88 |
High: |
7.99 |
Low: |
7.88 |
Previous Close: |
7.96 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+9.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
8.00 |
7.96 |
6M High / 6M Low: |
8.04 |
5.00 |
High (YTD): |
2024-04-12 |
8.04 |
Low (YTD): |
2024-01-05 |
6.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.50% |
Volatility 6M: |
|
68.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |