Morgan Stanley Call 1300 MTD 21.03.2025
/ DE000MG104L6
Morgan Stanley Call 1300 MTD 21.0.../ DE000MG104L6 /
| 2024-05-14 6:05:22 PM |
Chg.+0.11 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+4.10% |
2.79
Bid Size: 30,000 |
3.05
Ask Size: 30,000 |
Mettler Toledo Inter... |
1,300.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG104L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.50 |
| Time value: |
1.37 |
| Break-even: |
1,491.59 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.25 |
| Spread %: |
9.54% |
| Delta: |
0.73 |
| Theta: |
-0.33 |
| Omega: |
3.43 |
| Rho: |
5.93 |
Quote data
| Open: |
2.61 |
| High: |
2.79 |
| Low: |
2.61 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.83% |
| 1 Month |
|
|
+87.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
1.23 |
| 1M High / 1M Low: |
2.68 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
