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Morgan Stanley Call 760 IX1 20.12.../  DE000MB3T792  /

Stuttgart
2024-05-27  6:07:43 PM Chg.-0.025 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.054EUR -31.65% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 760.00 - 2024-12-20 Call
 

Master data

WKN: MB3T79
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -2.84
Time value: 0.10
Break-even: 769.90
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 25.32%
Delta: 0.14
Theta: -0.09
Omega: 6.53
Rho: 0.31
 

Quote data

Open: 0.053
High: 0.054
Low: 0.053
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -26.03%
3 Months
  -74.29%
YTD
  -73.79%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.054
1M High / 1M Low: 0.094 0.054
6M High / 6M Low: 0.230 0.054
High (YTD): 2024-02-08 0.230
Low (YTD): 2024-05-27 0.054
52W High: 2023-07-21 0.480
52W Low: 2023-11-01 0.045
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   157.64%
Volatility 6M:   124.38%
Volatility 1Y:   132.97%
Volatility 3Y:   -