Morgan Stanley Call 1280 MTD 21.06.2024
/ DE000ME0T159
Morgan Stanley Call 1280 MTD 21.0.../ DE000ME0T159 /
| 2024-04-30 8:39:22 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
Mettler Toledo Inter... |
1,280.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0T15 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,280.00 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: |
41.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-0.47 |
| Time value: |
0.28 |
| Break-even: |
1,228.07 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.14 |
| Spread %: |
100.00% |
| Delta: |
0.38 |
| Theta: |
-0.46 |
| Omega: |
15.60 |
| Rho: |
0.57 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.290 |
0.040 |
| High (YTD): |
2024-04-09 |
0.290 |
| Low (YTD): |
2024-01-15 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.82% |
| Volatility 6M: |
|
376.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
