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

Stuttgart
2024-05-29  9:16:21 PM Chg.-0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.86EUR -11.18% -
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: 4.26
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 2.35
Implied volatility: 0.42
Historic volatility: 0.28
Parity: 2.35
Time value: 0.80
Break-even: 1,420.87
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.13
Spread %: 4.30%
Delta: 0.80
Theta: -0.37
Omega: 3.39
Rho: 4.23
 

Quote data

Open: 2.96
High: 2.96
Low: 2.80
Previous Close: 3.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.10%
1 Month  
+70.24%
3 Months  
+63.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.18
1M High / 1M Low: 3.64 1.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -