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

EUWAX
2024-05-27  5:59:48 PM Chg.-0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.220EUR -15.38% -
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: 34.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.28
Parity: -1.36
Time value: 0.40
Break-even: 1,540.00
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 4.88
Spread abs.: 0.11
Spread %: 37.93%
Delta: 0.31
Theta: -1.58
Omega: 10.56
Rho: 0.26
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.86%
1 Month  
+300.00%
3 Months  
+46.67%
YTD
  -26.67%
1 Year
  -81.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.220
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: 2023-06-02 1.140
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   116,347.06%
Volatility 6M:   45,802.72%
Volatility 1Y:   32,262.85%
Volatility 3Y:   -