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

EUWAX
2024-05-31  6:00:38 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.031EUR - -
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: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 86.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.28
Parity: -3.07
Time value: 0.15
Break-even: 1,614.90
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 365.63%
Delta: 0.14
Theta: -1.60
Omega: 11.90
Rho: 0.07
 

Quote data

Open: 0.028
High: 0.031
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -35.42%
1 Month
  -11.43%
3 Months
  -76.15%
YTD
  -84.50%
1 Year
  -95.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.031
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-05-10 0.001
52W High: 2023-07-21 0.780
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   33,756.12%
Volatility 6M:   13,005.30%
Volatility 1Y:   9,144.01%
Volatility 3Y:   -