Morgan Stanley Call 400 IDXX 21.06.2024
/ DE000MB783J6
Morgan Stanley Call 400 IDXX 21.0.../ DE000MB783J6 /
| 2024-04-26 8:45:54 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
400.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB783J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.94 |
| Intrinsic value: |
8.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
8.81 |
| Time value: |
-4.13 |
| Break-even: |
446.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.38 |
| Spread %: |
8.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.30 |
| Low: |
4.18 |
| Previous Close: |
4.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
+3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.30 |
4.08 |
| 6M High / 6M Low: |
4.38 |
3.25 |
| High (YTD): |
2024-02-21 |
4.38 |
| Low (YTD): |
2024-01-15 |
3.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
36.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
