Morgan Stanley Call 1600 MTD 21.03.2025
/ DE000MG104P7
Morgan Stanley Call 1600 MTD 21.0.../ DE000MG104P7 /
| 2024-06-04 5:58:36 PM |
Chg.- |
Bid9:38:21 AM |
Ask9:38:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.790
Bid Size: 2,000 |
0.990
Ask Size: 2,000 |
Mettler Toledo Inter... |
1,600.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG104P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 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: |
13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.78 |
| Time value: |
0.98 |
| Break-even: |
1,568.35 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.20 |
| Spread %: |
25.64% |
| Delta: |
0.42 |
| Theta: |
-0.30 |
| Omega: |
5.56 |
| Rho: |
3.54 |
Quote data
| Open: |
0.720 |
| High: |
0.790 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.720 |
| 1M High / 1M Low: |
1.510 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
