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

EUWAX
2024-04-26  8:49:20 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.036EUR -7.69% -
Bid Size: -
-
Ask Size: -
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: 87.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -4.47
Time value: 0.13
Break-even: 1,613.20
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 8.29
Spread abs.: 0.10
Spread %: 266.67%
Delta: 0.11
Theta: -0.48
Omega: 9.57
Rho: 0.17
 

Quote data

Open: 0.033
High: 0.038
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.55%
1 Month
  -64.00%
3 Months
  -76.00%
YTD
  -82.00%
1 Year
  -97.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 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): 2024-04-26 0.036
52W High: 2023-05-02 1.610
52W Low: 2024-04-26 0.036
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   231.71%
Volatility 6M:   317.44%
Volatility 1Y:   247.11%
Volatility 3Y:   -