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Morgan Stanley Call 470 IX1 20.12.../  DE000MB33RK2  /

Stuttgart
2024-05-28  9:13:44 AM Chg.+0.010 Bid9:46:09 PM Ask9:46:09 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.690
Bid Size: 80,000		 0.720
Ask Size: 80,000		 IDEXX LABS INC. D... 470.00 - 2024-12-20 Call
 

Master data

WKN: MB33RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.06
Implied volatility: 0.53
Historic volatility: 0.26
Parity: 0.06
Time value: 0.76
Break-even: 552.00
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.61
Theta: -0.20
Omega: 3.54
Rho: 1.18
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+8.33%
3 Months
  -42.65%
YTD
  -40.46%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 1.040 0.540
6M High / 6M Low: 1.440 0.540
High (YTD): 2024-02-09 1.440
Low (YTD): 2024-05-06 0.540
52W High: 2023-07-27 1.610
52W Low: 2023-11-01 0.370
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   166.44%
Volatility 6M:   111.32%
Volatility 1Y:   101.96%
Volatility 3Y:   -