Morgan Stanley Call 450 IX1 21.06.2024
/ DE000MB783K4
Morgan Stanley Call 450 IX1 21.06.../ DE000MB783K4 /
| 5/20/2024 9:20:35 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
450.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB783K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
5/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.26 |
| Parity: |
0.81 |
| Time value: |
3.80 |
| Break-even: |
496.10 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.10 |
| Spread %: |
2.22% |
| Delta: |
0.58 |
| Theta: |
-1.05 |
| Omega: |
5.76 |
| Rho: |
0.12 |
Quote data
| Open: |
4.50 |
| High: |
4.51 |
| Low: |
4.50 |
| Previous Close: |
4.50 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+68.28% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+19.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.51 |
2.66 |
| 6M High / 6M Low: |
4.51 |
2.56 |
| High (YTD): |
5/20/2024 |
4.51 |
| Low (YTD): |
4/19/2024 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.81% |
| Volatility 6M: |
|
75.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
