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Morgan Stanley Call 640 IX1 20.12.../  DE000MB33S12  /

Stuttgart
2024-06-07  8:29:50 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.105EUR -1.87% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 640.00 - 2024-12-20 Call
 

Master data

WKN: MB33S1
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 36.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.79
Time value: 0.13
Break-even: 652.70
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 19.81%
Delta: 0.19
Theta: -0.10
Omega: 6.90
Rho: 0.40
 

Quote data

Open: 0.106
High: 0.106
Low: 0.103
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -76.67%
1 Year
  -77.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.098
1M High / 1M Low: 0.230 0.098
6M High / 6M Low: 0.520 0.098
High (YTD): 2024-02-08 0.520
Low (YTD): 2024-06-04 0.098
52W High: 2023-07-21 0.790
52W Low: 2024-06-04 0.098
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.343
Avg. volume 1Y:   0.000
Volatility 1M:   194.91%
Volatility 6M:   143.73%
Volatility 1Y:   133.31%
Volatility 3Y:   -