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Morgan Stanley Call 1300 MTD 20.0.../  DE000ME17EU6  /

Stuttgart
2024-05-28  10:16:04 AM Chg.+0.04 Bid7:57:48 PM Ask7:57:48 PM Underlying Strike price Expiration date Option type
2.14EUR +1.90% 1.86
Bid Size: 30,000		 1.99
Ask Size: 30,000		 Mettler Toledo Inter... 1,300.00 USD 2024-09-20 Call
 

Master data

WKN: ME17EU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.82
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.65
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 1.65
Time value: 0.69
Break-even: 1,430.90
Moneyness: 1.14
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.24
Spread %: 11.43%
Delta: 0.76
Theta: -0.54
Omega: 4.41
Rho: 2.51
 

Quote data

Open: 2.14
High: 2.14
Low: 2.14
Previous Close: 2.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month  
+185.33%
3 Months  
+122.92%
YTD  
+105.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.10
1M High / 1M Low: 2.62 0.69
6M High / 6M Low: 2.62 0.55
High (YTD): 2024-05-16 2.62
Low (YTD): 2024-04-19 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.88%
Volatility 6M:   256.20%
Volatility 1Y:   -
Volatility 3Y:   -