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Morgan Stanley Call 500 IX1 21.06.../  DE000MD7LX96  /

EUWAX
2024-05-31  8:15:28 PM Chg.-0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.111EUR -13.95% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 500.00 - 2024-06-21 Call
 

Master data

WKN: MD7LX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.26
Parity: -0.42
Time value: 0.15
Break-even: 514.70
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 7.39
Spread abs.: 0.02
Spread %: 18.55%
Delta: 0.33
Theta: -0.69
Omega: 10.22
Rho: 0.07
 

Quote data

Open: 0.138
High: 0.138
Low: 0.111
Previous Close: 0.129
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.00%
1 Month
  -1.77%
3 Months
  -88.06%
YTD
  -86.79%
1 Year
  -81.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.111
1M High / 1M Low: 0.510 0.101
6M High / 6M Low: 0.940 0.101
High (YTD): 2024-02-08 0.940
Low (YTD): 2024-05-06 0.101
52W High: 2023-07-25 1.110
52W Low: 2024-05-06 0.101
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.562
Avg. volume 1Y:   51.647
Volatility 1M:   439.42%
Volatility 6M:   236.58%
Volatility 1Y:   198.31%
Volatility 3Y:   -