Morgan Stanley Call 1300 MTD 21.0.../  DE000MD9UX69  /

EUWAX
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:   -