Morgan Stanley Call 1250 MTD 20.09.2024
/ DE000ME1QD57
Morgan Stanley Call 1250 MTD 20.0.../ DE000ME1QD57 /
| 2024-05-31 6:44:13 PM |
Chg.-0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,250.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QD5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.75 |
| Intrinsic value: |
14.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
14.20 |
| Time value: |
-5.82 |
| Break-even: |
1,236.03 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
1.52 |
| Spread %: |
22.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.50 |
| High: |
6.60 |
| Low: |
6.50 |
| Previous Close: |
6.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.73% |
| 1 Month |
|
|
+42.24% |
| 3 Months |
|
|
+30.69% |
| YTD |
|
|
+51.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
6.13 |
| 1M High / 1M Low: |
8.71 |
3.60 |
| 6M High / 6M Low: |
8.71 |
2.76 |
| High (YTD): |
2024-05-20 |
8.71 |
| Low (YTD): |
2024-01-15 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.77% |
| Volatility 6M: |
|
176.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
