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Morgan Stanley Call 1600 MTD 21.0.../  DE000MD9UX93  /

EUWAX
2024-05-28  10:21:52 AM Chg.+0.052 Bid2:48:31 PM Ask2:48:31 PM Underlying Strike price Expiration date Option type
0.077EUR +208.00% 0.073
Bid Size: 1,000		 0.183
Ask Size: 1,000		 Mettler Toledo Inter... 1,600.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 56.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.28
Parity: -2.38
Time value: 0.24
Break-even: 1,624.20
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 13.52
Spread abs.: 0.22
Spread %: 796.30%
Delta: 0.20
Theta: -1.39
Omega: 11.30
Rho: 0.16
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.39%
1 Month  
+113.89%
3 Months
  -25.96%
YTD
  -61.50%
1 Year
  -91.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.025
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-05-10 0.001
52W High: 2023-06-02 0.830
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   32,919.39%
Volatility 6M:   12,952.89%
Volatility 1Y:   9,124.52%
Volatility 3Y:   -