Morgan Stanley Call 1300 MTD 21.06.2024
/ DE000MD9UX69
Morgan Stanley Call 1300 MTD 21.0.../ DE000MD9UX69 /
2024-05-13 6:29:07 PM |
Chg.+1.35 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.75EUR |
+337.50% |
- Bid Size: - |
- Ask Size: - |
Mettler Toledo Inter... |
1,300.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9UX6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mettler Toledo International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-28 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
1.02 |
Implied volatility: |
0.92 |
Historic volatility: |
0.29 |
Parity: |
1.02 |
Time value: |
1.18 |
Break-even: |
1,520.00 |
Moneyness: |
1.08 |
Premium: |
0.08 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.10 |
Spread %: |
4.76% |
Delta: |
0.66 |
Theta: |
-2.05 |
Omega: |
4.22 |
Rho: |
0.76 |
Quote data
Open: |
0.40 |
High: |
2.02 |
Low: |
0.40 |
Previous Close: |
0.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+464.52% |
1 Month |
|
|
+236.54% |
3 Months |
|
|
+430.30% |
YTD |
|
|
+124.36% |
1 Year |
|
|
-24.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.280 |
1M High / 1M Low: |
0.460 |
0.250 |
6M High / 6M Low: |
1.110 |
0.250 |
High (YTD): |
2024-03-07 |
1.110 |
Low (YTD): |
2024-04-19 |
0.250 |
52W High: |
2023-05-22 |
2.330 |
52W Low: |
2023-11-01 |
0.220 |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.859 |
Avg. volume 1Y: |
|
.984 |
Volatility 1M: |
|
333.26% |
Volatility 6M: |
|
247.04% |
Volatility 1Y: |
|
198.48% |
Volatility 3Y: |
|
- |