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Morgan Stanley Call 1300 MTD 21.0.../  DE000ME0T167  /

Stuttgart
2024-05-20  9:11:19 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -		 -
Ask Size: -		 Mettler Toledo Inter... 1,300.00 - 2024-06-21 Call
 

Master data

WKN: ME0T16
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: 2023-09-18
Last trading day: 2024-05-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 14.92
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.87
Implied volatility: 0.16
Historic volatility: 0.29
Parity: 0.87
Time value: 0.06
Break-even: 1,393.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 5.68%
Delta: 0.94
Theta: -0.26
Omega: 13.96
Rho: 0.96
 

Quote data

Open: 0.870
High: 0.880
Low: 0.870
Previous Close: 0.850
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+282.61%
3 Months  
+266.67%
YTD  
+183.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.850
1M High / 1M Low: 0.880 0.170
6M High / 6M Low: 0.880 0.090
High (YTD): 2024-05-20 0.880
Low (YTD): 2024-04-19 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.867
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   899.60%
Volatility 6M:   422.72%
Volatility 1Y:   -
Volatility 3Y:   -