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

Stuttgart
2024-05-30  9:33:35 AM Chg.-0.011 Bid10:20:26 AM Ask10:20:26 AM Underlying Strike price Expiration date Option type
0.113EUR -8.87% 0.113
Bid Size: 5,000		 0.136
Ask Size: 5,000		 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: 32.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.79
Time value: 0.14
Break-even: 654.30
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.20
Theta: -0.11
Omega: 6.58
Rho: 0.45
 

Quote data

Open: 0.113
High: 0.113
Low: 0.113
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.38%
1 Month
  -25.66%
3 Months
  -75.96%
YTD
  -74.89%
1 Year
  -75.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.124
1M High / 1M Low: 0.230 0.099
6M High / 6M Low: 0.520 0.099
High (YTD): 2024-02-08 0.520
Low (YTD): 2024-05-06 0.099
52W High: 2023-07-21 0.790
52W Low: 2024-05-06 0.099
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   218.95%
Volatility 6M:   152.96%
Volatility 1Y:   133.35%
Volatility 3Y:   -