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Morgan Stanley Call 370 IX1 21.06.../  DE000MD7LWY6  /

EUWAX
2024-05-30  8:27:08 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.20EUR -3.23% -
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: 3.72
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.91
Implied volatility: 1.70
Historic volatility: 0.26
Parity: 0.91
Time value: 0.33
Break-even: 494.00
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 2.11
Spread abs.: 0.03
Spread %: 2.48%
Delta: 0.77
Theta: -1.34
Omega: 2.87
Rho: 0.14
 

Quote data

Open: 1.18
High: 1.21
Low: 1.18
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month
  -0.83%
3 Months
  -39.70%
YTD
  -34.78%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.24
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:   1.38
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:   14.53
Volatility 1M:   124.77%
Volatility 6M:   90.32%
Volatility 1Y:   89.79%
Volatility 3Y:   -