Morgan Stanley Call 1800 MTD 20.1.../  DE000ME7UHQ3  /

Stuttgart
2024-05-22  8:20:13 PM Chg.- Bid8:00:29 AM Ask8:00:29 AM Underlying Strike price Expiration date Option type
0.430EUR - 0.410
Bid Size: 1,000
0.530
Ask Size: 1,000
Mettler Toledo Inter... 1,800.00 USD 2024-12-20 Call
 

Master data

WKN: ME7UHQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,800.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-29
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.68
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -2.75
Time value: 0.52
Break-even: 1,714.79
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 23.81%
Delta: 0.29
Theta: -0.30
Omega: 7.66
Rho: 2.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+126.32%
3 Months  
+115.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.500 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,780.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -