Morgan Stanley Call 1800 MTD 20.1.../  DE000ME7UHQ3  /

Stuttgart
2024-05-29  6:32:17 PM Chg.- Bid8:00:25 AM Ask8:00:25 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.260
Bid Size: 1,000
0.370
Ask Size: 1,000
Mettler Toledo Inter... 1,800.00 USD 2024-12-20 Call
 

Master data

WKN: ME7UHQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-29
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.92
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -3.18
Time value: 0.42
Break-even: 1,700.80
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.11
Spread %: 35.48%
Delta: 0.25
Theta: -0.28
Omega: 7.89
Rho: 1.63
 

Quote data

Open: 0.300
High: 0.300
Low: 0.270
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month  
+50.00%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.500 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,787.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -