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Morgan Stanley Call 1600 MTD 21.0.../  DE000MD9UX93  /

EUWAX
2024-05-03  11:36:13 AM Chg.-0.005 Bid4:32:59 PM Ask4:32:59 PM Underlying Strike price Expiration date Option type
0.033EUR -13.16% 0.035
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Mettler Toledo Inter... 1,600.00 - 2024-06-21 Call
 

Master data

WKN: MD9UX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,600.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 88.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -4.35
Time value: 0.13
Break-even: 1,613.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 10.31
Spread abs.: 0.10
Spread %: 256.76%
Delta: 0.11
Theta: -0.54
Omega: 9.76
Rho: 0.16
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -62.07%
3 Months
  -74.22%
YTD
  -83.50%
1 Year
  -97.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.036
1M High / 1M Low: 0.110 0.036
6M High / 6M Low: 0.210 0.036
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-04-30 0.036
52W High: 2023-05-04 1.560
52W Low: 2024-04-30 0.036
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   234.02%
Volatility 6M:   317.07%
Volatility 1Y:   246.42%
Volatility 3Y:   -