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

Stuttgart
2024-05-28  6:54:35 PM Chg.+0.020 Bid7:59:42 PM Ask7:59:42 PM Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.310
Bid Size: 30,000
0.420
Ask Size: 30,000
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: 25.70
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.95
Time value: 0.53
Break-even: 1,710.25
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.50
Spread abs.: 0.22
Spread %: 70.97%
Delta: 0.28
Theta: -0.31
Omega: 7.28
Rho: 1.88
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month  
+83.33%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.310
1M High / 1M Low: 0.500 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,853.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -