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Morgan Stanley Call 520 IDXX 21.0.../  DE000MD7LXA4  /

EUWAX
2024-05-21  8:25:49 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.223EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 520.00 - 2024-06-21 Call
 

Master data

WKN: MD7LXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -0.32
Time value: 0.25
Break-even: 544.80
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 2.65
Spread abs.: 0.02
Spread %: 8.77%
Delta: 0.41
Theta: -0.60
Omega: 8.11
Rho: 0.15
 

Quote data

Open: 0.223
High: 0.223
Low: 0.223
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.70%
1 Month  
+95.61%
3 Months
  -60.88%
YTD
  -69.03%
1 Year
  -66.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.176
1M High / 1M Low: 0.350 0.061
6M High / 6M Low: 0.790 0.061
High (YTD): 2024-02-08 0.790
Low (YTD): 2024-05-06 0.061
52W High: 2023-07-25 1.000
52W Low: 2024-05-06 0.061
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   525.02%
Volatility 6M:   263.07%
Volatility 1Y:   210.08%
Volatility 3Y:   -