Morgan Stanley Call 1400 MTD 21.0.../  DE000MD9UX77  /

EUWAX
2024-05-23  9:15:30 PM Chg.-0.240 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.910EUR -20.87% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,400.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,400.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.37
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.29
Parity: -0.13
Time value: 1.22
Break-even: 1,522.00
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 2.21
Spread abs.: 0.10
Spread %: 8.93%
Delta: 0.53
Theta: -2.23
Omega: 6.08
Rho: 0.49
 

Quote data

Open: 1.090
High: 1.090
Low: 0.910
Previous Close: 1.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.09%
1 Month  
+468.75%
3 Months  
+295.65%
YTD  
+89.58%
1 Year
  -46.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.15
1M High / 1M Low: 1.34 0.05
6M High / 6M Low: 1.34 0.05
High (YTD): 2024-05-16 1.34
Low (YTD): 2024-05-09 0.05
52W High: 2023-05-23 1.71
52W Low: 2024-05-09 0.05
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.36
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   3,165.05%
Volatility 6M:   1,297.73%
Volatility 1Y:   920.49%
Volatility 3Y:   -