Morgan Stanley Put 1000 MTD 20.12.../  DE000ME574Q1  /

Stuttgart
2024-06-05  8:57:52 PM Chg.-0.070 Bid9:37:35 PM Ask9:37:35 PM Underlying Strike price Expiration date Option type
0.620EUR -10.14% 0.610
Bid Size: 3,750
2.150
Ask Size: 3,750
Mettler Toledo Inter... 1,000.00 USD 2024-12-20 Put
 

Master data

WKN: ME574Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -59.03
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -37.39
Time value: 2.19
Break-even: 897.07
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.64
Spread abs.: 1.50
Spread %: 217.39%
Delta: -0.10
Theta: -0.16
Omega: -5.79
Rho: -0.81
 

Quote data

Open: 0.660
High: 0.670
Low: 0.620
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -53.73%
3 Months
  -64.97%
YTD
  -68.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 1.370 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-17 3.210
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244,643.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -