Morgan Stanley Call 1180 MTD 21.06.2024
/ DE000ME0T0U8
Morgan Stanley Call 1180 MTD 21.0.../ DE000ME0T0U8 /
| 2024-04-30 8:39:20 PM |
Chg.- |
Bid10:07:57 AM |
Ask10:07:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.530
Bid Size: 2,000 |
0.680
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0T0U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.65 |
| Time value: |
-0.03 |
| Break-even: |
1,163.05 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.14 |
| Spread %: |
29.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.94% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.710 |
0.380 |
| 6M High / 6M Low: |
0.710 |
0.170 |
| High (YTD): |
2024-04-09 |
0.710 |
| Low (YTD): |
2024-01-10 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.52% |
| Volatility 6M: |
|
162.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
