Morgan Stanley Call 1100 MTD 20.09.2024
/ DE000ME2M2D5
Morgan Stanley Call 1100 MTD 20.0.../ DE000ME2M2D5 /
| 2024-05-27 9:17:50 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,100.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME2M2D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-05-28 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
3.49 |
| Time value: |
0.53 |
| Break-even: |
1,414.77 |
| Moneyness: |
1.35 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.25 |
| Spread %: |
6.63% |
| Delta: |
0.86 |
| Theta: |
-0.54 |
| Omega: |
2.90 |
| Rho: |
2.41 |
Quote data
| Open: |
3.74 |
| High: |
3.77 |
| Low: |
3.74 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.81% |
| 1 Month |
|
|
+98.42% |
| 3 Months |
|
|
+83.90% |
| YTD |
|
|
+83.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
3.77 |
| 1M High / 1M Low: |
4.27 |
1.84 |
| 6M High / 6M Low: |
4.27 |
1.24 |
| High (YTD): |
2024-05-16 |
4.27 |
| Low (YTD): |
2024-02-13 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.21% |
| Volatility 6M: |
|
154.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
