Morgan Stanley Call 1300 MTD 20.12.2024
/ DE000ME668V1
Morgan Stanley Call 1300 MTD 20.1.../ DE000ME668V1 /
| 2024-05-13 6:28:17 PM |
Chg.- |
Bid8:01:40 AM |
Ask8:01:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
- |
2.40
Bid Size: 1,500 |
2.53
Ask Size: 1,250 |
Mettler Toledo Inter... |
1,300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME668V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
1.95 |
| Time value: |
0.95 |
| Break-even: |
1,497.02 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.13 |
| Spread %: |
4.69% |
| Delta: |
0.77 |
| Theta: |
-0.37 |
| Omega: |
3.71 |
| Rho: |
4.75 |
Quote data
| Open: |
1.20 |
| High: |
2.71 |
| Low: |
1.20 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.14% |
| 1 Month |
|
|
+96.83% |
| 3 Months |
|
|
+148.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.02 |
| 1M High / 1M Low: |
2.48 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
