Morgan Stanley Call 1800 MTD 21.0.../  DE000MB0MSH4  /

EUWAX
2024-05-31  8:29:00 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,800.00 - 2024-06-21 Call
 

Master data

WKN: MB0MSH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 97.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.29
Parity: -4.80
Time value: 0.14
Break-even: 1,813.60
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 403.70%
Delta: 0.10
Theta: -1.94
Omega: 10.16
Rho: 0.05
 

Quote data

Open: 0.025
High: 0.027
Low: 0.024
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -58.46%
YTD
  -78.74%
1 Year
  -92.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.027
1M High / 1M Low: 0.076 0.001
6M High / 6M Low: 0.136 0.001
High (YTD): 2024-01-02 0.117
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-21 0.430
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   19,854.13%
Volatility 6M:   7,826.65%
Volatility 1Y:   5,500.62%
Volatility 3Y:   -