Morgan Stanley Call 1500 MTD 20.09.2024
/ DE000ME5LP54
Morgan Stanley Call 1500 MTD 20.0.../ DE000ME5LP54 /
| 2024-04-30 9:27:07 PM |
Chg.- |
Bid9:47:57 AM |
Ask9:47:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
1.07
Bid Size: 200 |
2.56
Ask Size: 200 |
Mettler Toledo Inter... |
1,500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5LP5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
48.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-23.35 |
| Time value: |
2.40 |
| Break-even: |
1,423.64 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
1.41 |
| Spread %: |
142.42% |
| Delta: |
0.21 |
| Theta: |
-0.25 |
| Omega: |
10.28 |
| Rho: |
0.86 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.00 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-49.49% |
| 3 Months |
|
|
-44.13% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.95 |
| 1M High / 1M Low: |
2.35 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
2.67 |
| Low (YTD): |
2024-01-15 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
