Morgan Stanley Call 1900 MTD 21.0.../  DE000MB17D35  /

EUWAX
2024-05-03  9:06:19 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,900.00 - 2024-06-21 Call
 

Master data

WKN: MB17D3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,900.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-05-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 107.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.28
Parity: -5.38
Time value: 0.13
Break-even: 1,912.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 284.85%
Delta: 0.09
Theta: -1.12
Omega: 10.13
Rho: 0.08
 

Quote data

Open: 0.030
High: 0.033
Low: 0.030
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -53.52%
YTD
  -71.05%
1 Year
  -90.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.033
6M High / 6M Low: 0.122 0.001
High (YTD): 2024-01-02 0.113
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-21 0.350
52W Low: 2024-04-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   45.18%
Volatility 6M:   13,935.99%
Volatility 1Y:   9,508.58%
Volatility 3Y:   -