Morgan Stanley Call 1200 MTD 20.1.../  DE000ME6HL04  /

Stuttgart
2024-06-07  9:14:36 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.85EUR -3.39% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,200.00 USD 2024-12-20 Call
 

Master data

WKN: ME6HL0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-05
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.42
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 2.21
Implied volatility: 0.43
Historic volatility: 0.29
Parity: 2.21
Time value: 0.80
Break-even: 1,411.95
Moneyness: 1.20
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.13
Spread %: 4.51%
Delta: 0.79
Theta: -0.38
Omega: 3.49
Rho: 4.00
 

Quote data

Open: 2.83
High: 2.85
Low: 2.79
Previous Close: 2.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.77%
1 Month  
+81.53%
3 Months  
+23.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.57
1M High / 1M Low: 3.64 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -