Morgan Stanley Call 1600 MTD 20.0.../  DE000ME17EW2  /

Stuttgart
29/05/2024  17:27:22 Chg.-0.120 Bid18:13:15 Ask18:13:15 Underlying Strike price Expiration date Option type
0.330EUR -26.67% 0.320
Bid Size: 30,000
0.450
Ask Size: 30,000
Mettler Toledo Inter... 1,600.00 USD 20/09/2024 Call
 

Master data

WKN: ME17EW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.28
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -1.34
Time value: 0.51
Break-even: 1,525.49
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.51
Spread abs.: 0.12
Spread %: 30.77%
Delta: 0.35
Theta: -0.43
Omega: 9.22
Rho: 1.31
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.77%
1 Month  
+153.85%
3 Months  
+43.48%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.400
1M High / 1M Low: 0.740 0.059
6M High / 6M Low: 0.740 0.059
High (YTD): 16/05/2024 0.740
Low (YTD): 10/05/2024 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,483.07%
Volatility 6M:   1,011.93%
Volatility 1Y:   -
Volatility 3Y:   -