Morgan Stanley Call 510 IX1 21.06.../  DE000MB0M7E0  /

EUWAX
2024-05-31  8:28:53 PM Chg.-0.015 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.075EUR -16.67% -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 510.00 - 2024-06-21 Call
 

Master data

WKN: MB0M7E
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.26
Parity: -0.52
Time value: 0.11
Break-even: 521.00
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 9.47
Spread abs.: 0.02
Spread %: 23.60%
Delta: 0.27
Theta: -0.60
Omega: 11.37
Rho: 0.06
 

Quote data

Open: 0.098
High: 0.098
Low: 0.075
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.11%
1 Month
  -19.35%
3 Months
  -91.07%
YTD
  -90.51%
1 Year
  -87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.075
1M High / 1M Low: 0.430 0.075
6M High / 6M Low: 0.860 0.075
High (YTD): 2024-02-08 0.860
Low (YTD): 2024-05-31 0.075
52W High: 2023-07-27 1.060
52W Low: 2024-05-31 0.075
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   485.49%
Volatility 6M:   267.25%
Volatility 1Y:   218.02%
Volatility 3Y:   -