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Morgan Stanley Call 1500 MTD 20.0.../  DE000ME5GF53  /

Stuttgart
2024-05-28  10:48:47 AM Chg.+0.040 Bid7:46:58 PM Ask7:46:58 PM Underlying Strike price Expiration date Option type
0.830EUR +5.06% 0.710
Bid Size: 30,000		 0.840
Ask Size: 30,000		 Mettler Toledo Inter... 1,500.00 USD 2024-09-20 Call
 

Master data

WKN: ME5GF5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-15
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.97
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.19
Time value: 1.05
Break-even: 1,486.04
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.26
Spread %: 32.91%
Delta: 0.54
Theta: -0.53
Omega: 6.94
Rho: 1.97
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.15%
1 Month  
+260.87%
3 Months  
+137.14%
YTD  
+72.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.790
1M High / 1M Low: 1.220 0.189
6M High / 6M Low: - -
High (YTD): 2024-05-16 1.220
Low (YTD): 2024-05-10 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,255.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -