Morgan Stanley Put 400 IX1 20.06.2025
/ DE000MB7XDY3
Morgan Stanley Put 400 IX1 20.06..../ DE000MB7XDY3 /
| 2024-05-28 10:48:38 AM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+5.68% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
400.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7XDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
0.23 |
| Break-even: |
377.30 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
29.71% |
| Delta: |
-0.21 |
| Theta: |
-0.05 |
| Omega: |
-4.42 |
| Rho: |
-1.31 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.186 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-33.57% |
| 3 Months |
|
|
-33.57% |
| YTD |
|
|
-52.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.176 |
| 1M High / 1M Low: |
0.300 |
0.176 |
| 6M High / 6M Low: |
0.470 |
0.176 |
| High (YTD): |
2024-01-03 |
0.430 |
| Low (YTD): |
2024-05-27 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.68% |
| Volatility 6M: |
|
88.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
