Morgan Stanley Call 800 IDXX 20.06.2025
/ DE000MB8XHJ3
Morgan Stanley Call 800 IDXX 20.0.../ DE000MB8XHJ3 /
| 23/05/2024 20:27:31 |
Chg.-0.004 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
800.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB8XHJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-2.61 |
| Time value: |
0.19 |
| Break-even: |
757.52 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
12.12% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
5.39 |
| Rho: |
0.87 |
Quote data
| Open: |
0.165 |
| High: |
0.165 |
| Low: |
0.163 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.83% |
| 1 Month |
|
|
+7.24% |
| 3 Months |
|
|
-50.61% |
| YTD |
|
|
-53.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.167 |
| 1M High / 1M Low: |
0.192 |
0.130 |
| 6M High / 6M Low: |
0.400 |
0.130 |
| High (YTD): |
09/02/2024 |
0.400 |
| Low (YTD): |
07/05/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.71% |
| Volatility 6M: |
|
104.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
