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Morgan Stanley Call 1300 MTD 21.0.../  DE000MD9UX69  /

EUWAX
2024-05-27  5:59:48 PM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.71EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,300.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.18
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.64
Implied volatility: 1.11
Historic volatility: 0.28
Parity: 0.64
Time value: 1.26
Break-even: 1,490.00
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 2.63
Spread abs.: 0.11
Spread %: 6.15%
Delta: 0.63
Theta: -3.08
Omega: 4.49
Rho: 0.45
 

Quote data

Open: 1.70
High: 1.71
Low: 1.70
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.96%
1 Month  
+402.94%
3 Months  
+189.83%
YTD  
+119.23%
1 Year
  -16.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.70
1M High / 1M Low: 2.21 0.28
6M High / 6M Low: 2.21 0.25
High (YTD): 2024-05-16 2.21
Low (YTD): 2024-04-19 0.25
52W High: 2024-05-16 2.21
52W Low: 2023-11-01 0.22
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   .98
Volatility 1M:   1,219.70%
Volatility 6M:   523.44%
Volatility 1Y:   385.75%
Volatility 3Y:   -