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Morgan Stanley Call 750 IDXX 20.0.../  DE000MB9VU65  /

Stuttgart
2024-05-28  9:30:33 AM Chg.+0.011 Bid12:09:38 PM Ask12:09:38 PM Underlying Strike price Expiration date Option type
0.149EUR +7.97% 0.149
Bid Size: 5,000		 0.199
Ask Size: 5,000		 IDEXX Laboratories I... 750.00 USD 2025-06-20 Call
 

Master data

WKN: MB9VU6
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-17
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.54
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.15
Time value: 0.21
Break-even: 711.62
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 51.80%
Delta: 0.24
Theta: -0.08
Omega: 5.41
Rho: 0.99
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.138
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.07%
1 Month
  -10.24%
3 Months
  -61.79%
YTD
  -66.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.138
1M High / 1M Low: 0.250 0.138
6M High / 6M Low: 0.480 0.138
High (YTD): 2024-02-09 0.480
Low (YTD): 2024-05-27 0.138
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.47%
Volatility 6M:   130.75%
Volatility 1Y:   -
Volatility 3Y:   -