Morgan Stanley Call 1240 MTD 21.06.2024
/ DE000ME0T100
Morgan Stanley Call 1240 MTD 21.0.../ DE000ME0T100 /
| 2024-05-02 8:47:20 PM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
-
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: |
35.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.24 |
| Parity: |
0.09 |
| Time value: |
0.24 |
| Break-even: |
1,190.03 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.14 |
| Spread %: |
73.68% |
| Delta: |
0.61 |
| Theta: |
-0.31 |
| Omega: |
21.47 |
| Rho: |
0.93 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+4.55% |
| 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 |
0.060 |
| High (YTD): |
2024-04-09 |
0.330 |
| Low (YTD): |
2024-01-15 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.97% |
| Volatility 6M: |
|
277.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
