Morgan Stanley Call 2000 MTD 20.0.../  DE000ME9ZJR2  /

Stuttgart
2024-05-29  6:57:51 PM Chg.- Bid8:05:06 AM Ask8:05:06 AM Underlying Strike price Expiration date Option type
0.079EUR - 0.072
Bid Size: 1,000
0.190
Ask Size: 1,000
Mettler Toledo Inter... 2,000.00 USD 2024-09-20 Call
 

Master data

WKN: ME9ZJR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-11
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 68.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -5.03
Time value: 0.20
Break-even: 1,862.61
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.87
Spread abs.: 0.11
Spread %: 140.74%
Delta: 0.13
Theta: -0.32
Omega: 8.98
Rho: 0.49
 

Quote data

Open: 0.075
High: 0.079
Low: 0.075
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.78%
1 Month  
+17.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.040
1M High / 1M Low: 0.129 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36,606.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -