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Morgan Stanley Call 1200 MTD 21.0.../  DE000MD9UX51  /

EUWAX
2024-05-13  6:29:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.65EUR - -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,200.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.20
Implied volatility: 2.04
Historic volatility: 0.29
Parity: 1.20
Time value: 1.46
Break-even: 1,466.00
Moneyness: 1.10
Premium: 0.11
Premium p.a.: 14.32
Spread abs.: 0.11
Spread %: 4.31%
Delta: 0.67
Theta: -6.87
Omega: 3.33
Rho: 0.24
 

Quote data

Open: 1.03
High: 2.93
Low: 1.03
Previous Close: 1.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+253.33%
3 Months  
+50.57%
YTD  
+112.00%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.65 0.75
6M High / 6M Low: 2.65 0.59
High (YTD): 2024-05-13 2.65
Low (YTD): 2024-04-19 0.59
52W High: 2024-05-13 2.65
52W Low: 2023-11-01 0.37
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   1,173.66%
Volatility 6M:   303.54%
Volatility 1Y:   232.89%
Volatility 3Y:   -