Morgan Stanley Call 1240 MTD 21.0.../  DE000ME0T100  /

Stuttgart
2024-04-30  8:39:22 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.190EUR -17.39% -
Bid Size: -
-
Ask Size: -
Mettler Toledo Inter... 1,240.00 USD 2024-06-21 Call
 

Master data

WKN: ME0T10
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,240.00 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: 34.94
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -0.10
Time value: 0.33
Break-even: 1,195.57
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.14
Spread %: 73.68%
Delta: 0.50
Theta: -0.40
Omega: 17.45
Rho: 0.76
 

Quote data

Open: 0.210
High: 0.210
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -38.71%
3 Months
  -17.39%
YTD
  -13.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 0.330 0.056
High (YTD): 2024-04-09 0.330
Low (YTD): 2024-01-15 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.63%
Volatility 6M:   279.64%
Volatility 1Y:   -
Volatility 3Y:   -