Morgan Stanley Call 1500 MTD 21.0.../  DE000MD9UX85  /

EUWAX
2024-05-23  9:15:30 PM Chg.-0.140 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.310EUR -31.11% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,500.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,500.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.68
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -1.13
Time value: 0.52
Break-even: 1,552.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 3.10
Spread abs.: 0.10
Spread %: 23.81%
Delta: 0.36
Theta: -1.55
Omega: 9.57
Rho: 0.35
 

Quote data

Open: 0.410
High: 0.410
Low: 0.310
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.33%
1 Month  
+313.33%
3 Months  
+129.63%
YTD  
+3.33%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 0.600 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-05-16 0.600
Low (YTD): 2024-05-10 0.001
52W High: 2023-05-23 1.300
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   113,534.91%
Volatility 6M:   45,801.49%
Volatility 1Y:   32,200.80%
Volatility 3Y:   -