Morgan Stanley Call 1400 MTD 20.0.../  DE000ME17EV4  /

Stuttgart
2024-06-07  5:32:56 PM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.04EUR -11.11% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,400.00 USD 2024-09-20 Call
 

Master data

WKN: ME17EV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 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: 10.57
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.36
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.36
Time value: 0.90
Break-even: 1,422.11
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.14
Spread %: 12.50%
Delta: 0.62
Theta: -0.54
Omega: 6.50
Rho: 1.98
 

Quote data

Open: 1.10
High: 1.10
Low: 1.04
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.30%
1 Month  
+147.62%
3 Months  
+10.64%
YTD  
+46.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.92
1M High / 1M Low: 1.86 0.42
6M High / 6M Low: 1.86 0.34
High (YTD): 2024-05-16 1.86
Low (YTD): 2024-04-19 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   753.18%
Volatility 6M:   349.19%
Volatility 1Y:   -
Volatility 3Y:   -