Morgan Stanley Call 1600 MTD 20.12.2024
/ DE000ME668Y5
Morgan Stanley Call 1600 MTD 20.1.../ DE000ME668Y5 /
2024-05-30 5:34:29 PM |
Chg.-0.150 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-22.06% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,600.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME668Y |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,600.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
-1.51 |
Time value: |
0.80 |
Break-even: |
1,561.33 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.11 |
Spread %: |
15.94% |
Delta: |
0.40 |
Theta: |
-0.35 |
Omega: |
6.71 |
Rho: |
2.55 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.530 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.65% |
1 Month |
|
|
+70.97% |
3 Months |
|
|
+32.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.680 |
1M High / 1M Low: |
1.100 |
0.229 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
989.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |