Morgan Stanley Call 1120 MTD 21.0.../  DE000ME0T0N3  /

Stuttgart
5/13/2024  9:16:34 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,120.00 - 6/21/2024 Call
 

Master data

WKN: ME0T0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,120.00 -
Maturity: 6/21/2024
Issue date: 9/18/2023
Last trading day: 5/14/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 14.65
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.42
Implied volatility: -
Historic volatility: 0.28
Parity: 2.42
Time value: -1.49
Break-even: 1,213.00
Moneyness: 1.22
Premium: -0.11
Premium p.a.: -0.83
Spread abs.: 0.14
Spread %: 17.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.790
Low: 0.630
Previous Close: 0.780
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.44%
3 Months  
+19.70%
YTD  
+33.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.790 0.640
6M High / 6M Low: 0.790 0.370
High (YTD): 5/13/2024 0.790
Low (YTD): 1/10/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.99%
Volatility 6M:   106.05%
Volatility 1Y:   -
Volatility 3Y:   -