Morgan Stanley Call 370 IX1 21.06.2024
/ DE000MD7LWY6
Morgan Stanley Call 370 IX1 21.06.../ DE000MD7LWY6 /
2024-05-28 8:27:01 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.38EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
IDEXX LABS INC. D... |
370.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD7LWY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-30 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
1.06 |
Implied volatility: |
1.85 |
Historic volatility: |
0.26 |
Parity: |
1.06 |
Time value: |
0.37 |
Break-even: |
513.00 |
Moneyness: |
1.29 |
Premium: |
0.08 |
Premium p.a.: |
2.17 |
Spread abs.: |
0.05 |
Spread %: |
3.62% |
Delta: |
0.78 |
Theta: |
-1.41 |
Omega: |
2.59 |
Rho: |
0.15 |
Quote data
Open: |
1.38 |
High: |
1.38 |
Low: |
1.38 |
Previous Close: |
1.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
+11.29% |
3 Months |
|
|
-29.95% |
YTD |
|
|
-25.00% |
1 Year |
|
|
+2.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.38 |
1M High / 1M Low: |
1.67 |
1.02 |
6M High / 6M Low: |
2.04 |
1.02 |
High (YTD): |
2024-02-08 |
2.04 |
Low (YTD): |
2024-05-02 |
1.02 |
52W High: |
2024-02-08 |
2.04 |
52W Low: |
2023-11-01 |
0.58 |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.59 |
Avg. volume 6M: |
|
4.84 |
Avg. price 1Y: |
|
1.45 |
Avg. volume 1Y: |
|
14.59 |
Volatility 1M: |
|
124.98% |
Volatility 6M: |
|
89.47% |
Volatility 1Y: |
|
89.42% |
Volatility 3Y: |
|
- |