Morgan Stanley Call 1250 MTD 21.06.2024
/ DE000ME0TF79
Morgan Stanley Call 1250 MTD 21.0.../ DE000ME0TF79 /
| 2024-05-03 8:49:15 AM |
Chg.-0.01 |
Bid1:54:40 PM |
Ask1:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-0.28% |
3.65
Bid Size: 200 |
5.10
Ask Size: 200 |
Mettler Toledo Inter... |
1,250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0TF7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.01 |
| Time value: |
4.76 |
| Break-even: |
1,212.59 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
1.37 |
| Spread %: |
40.41% |
| Delta: |
0.54 |
| Theta: |
-0.52 |
| Omega: |
13.22 |
| Rho: |
0.78 |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
3.62 |
| Previous Close: |
3.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
-35.13% |
| 3 Months |
|
|
-3.72% |
| YTD |
|
|
-7.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
2.99 |
| 1M High / 1M Low: |
5.75 |
2.46 |
| 6M High / 6M Low: |
5.85 |
1.41 |
| High (YTD): |
2024-03-07 |
5.85 |
| Low (YTD): |
2024-01-05 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.64% |
| Volatility 6M: |
|
209.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
