Morgan Stanley Call 630 IX1 21.06.2024
/ DE000MB2S820
Morgan Stanley Call 630 IX1 21.06.../ DE000MB2S820 /
2024-05-28 9:52:59 AM |
Chg.+0.010 |
Bid8:23:19 PM |
Ask8:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+71.43% |
0.024 Bid Size: 80,000 |
0.046 Ask Size: 80,000 |
IDEXX LABS INC. D... |
630.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB2S82 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
630.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
81.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.86 |
Historic volatility: |
0.26 |
Parity: |
-1.54 |
Time value: |
0.06 |
Break-even: |
635.80 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
81.85 |
Spread abs.: |
0.04 |
Spread %: |
314.29% |
Delta: |
0.12 |
Theta: |
-0.45 |
Omega: |
10.09 |
Rho: |
0.03 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.014 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.46% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
-87.94% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.014 |
1M High / 1M Low: |
0.042 |
0.014 |
6M High / 6M Low: |
0.280 |
0.014 |
High (YTD): |
2024-01-09 |
0.234 |
Low (YTD): |
2024-05-27 |
0.014 |
52W High: |
2023-07-21 |
0.510 |
52W Low: |
2024-05-27 |
0.014 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
223.16% |
Volatility 6M: |
|
205.89% |
Volatility 1Y: |
|
173.44% |
Volatility 3Y: |
|
- |