Morgan Stanley Call 1600 MTD 21.03.2025
/ DE000MG104P7
Morgan Stanley Call 1600 MTD 21.0.../ DE000MG104P7 /
| 2024-05-28 10:29:42 AM |
Chg.+0.05 |
Bid9:00:37 PM |
Ask9:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+4.72% |
1.00
Bid Size: 30,000 |
1.23
Ask Size: 30,000 |
Mettler Toledo Inter... |
1,600.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG104P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.11 |
| Time value: |
1.40 |
| Break-even: |
1,613.11 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.33 |
| Spread %: |
30.84% |
| Delta: |
0.50 |
| Theta: |
-0.34 |
| Omega: |
4.87 |
| Rho: |
4.41 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.83% |
| 1 Month |
|
|
+141.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.06 |
| 1M High / 1M Low: |
1.51 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
529.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
