Morgan Stanley Call 450 IX1 21.06.../  DE000MD7LX62  /

EUWAX
2024-05-20  8:08:24 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 450.00 - 2024-06-21 Call
 

Master data

WKN: MD7LX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-05-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.26
Implied volatility: 1.44
Historic volatility: 0.26
Parity: 0.26
Time value: 0.56
Break-even: 532.00
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 4.51
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.63
Theta: -1.40
Omega: 3.67
Rho: 0.14
 

Quote data

Open: 0.920
High: 0.920
Low: 0.790
Previous Close: 0.900
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.64%
3 Months
  -38.28%
YTD
  -34.17%
1 Year
  -8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.350
6M High / 6M Low: 1.350 0.350
High (YTD): 2024-02-08 1.350
Low (YTD): 2024-05-06 0.350
52W High: 2023-07-25 1.430
52W Low: 2023-11-01 0.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   292.34%
Volatility 6M:   163.85%
Volatility 1Y:   143.40%
Volatility 3Y:   -