OverviewChartNewsTraderScreen

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

EUWAX
2024-06-07  8:12:18 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
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: 4.80
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: 1.88
Historic volatility: 0.26
Parity: 0.61
Time value: 0.35
Break-even: 496.00
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 7.00
Spread abs.: 0.05
Spread %: 5.49%
Delta: 0.72
Theta: -2.15
Omega: 3.45
Rho: 0.08
 

Quote data

Open: 0.920
High: 0.920
Low: 0.900
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -8.16%
3 Months
  -43.75%
YTD
  -43.40%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 1.390 0.840
6M High / 6M Low: 1.770 0.750
High (YTD): 2024-02-08 1.770
Low (YTD): 2024-05-02 0.750
52W High: 2023-07-25 1.790
52W Low: 2023-11-01 0.420
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.213
Avg. volume 1Y:   0.000
Volatility 1M:   124.76%
Volatility 6M:   100.74%
Volatility 1Y:   106.02%
Volatility 3Y:   -