Morgan Stanley Call 590 IX1 21.06.../  DE000MB2D9R7  /

Stuttgart
2024-05-29  3:58:21 PM Chg.+0.001 Bid6:09:48 PM Ask6:09:48 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.028
Bid Size: 80,000
0.049
Ask Size: 80,000
IDEXX LABS INC. D... 590.00 - 2024-06-21 Call
 

Master data

WKN: MB2D9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 590.00 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 95.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.26
Parity: -1.24
Time value: 0.05
Break-even: 594.90
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 47.61
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.12
Theta: -0.39
Omega: 11.70
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -49.09%
3 Months
  -91.25%
YTD
  -92.43%
1 Year
  -90.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.017
1M High / 1M Low: 0.059 0.017
6M High / 6M Low: 0.400 0.017
High (YTD): 2024-03-01 0.380
Low (YTD): 2024-05-27 0.017
52W High: 2023-07-21 0.660
52W Low: 2024-05-27 0.017
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   354.66%
Volatility 6M:   231.65%
Volatility 1Y:   198.25%
Volatility 3Y:   -