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Morgan Stanley Call 400 IX1 21.06.../  DE000MD7LX13  /

EUWAX
2024-05-28  8:27:01 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 400.00 - 2024-06-21 Call
 

Master data

WKN: MD7LX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.14
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.76
Implied volatility: 1.58
Historic volatility: 0.26
Parity: 0.76
Time value: 0.39
Break-even: 515.00
Moneyness: 1.19
Premium: 0.08
Premium p.a.: 2.36
Spread abs.: 0.05
Spread %: 4.55%
Delta: 0.74
Theta: -1.34
Omega: 3.05
Rho: 0.15
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+15.63%
3 Months
  -35.09%
YTD
  -30.19%
1 Year
  -4.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.10
1M High / 1M Low: 1.39 0.75
6M High / 6M Low: 1.77 0.75
High (YTD): 2024-02-08 1.77
Low (YTD): 2024-05-02 0.75
52W High: 2023-07-25 1.79
52W Low: 2023-11-01 0.42
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   155.48%
Volatility 6M:   106.81%
Volatility 1Y:   105.54%
Volatility 3Y:   -