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Morgan Stanley Call 530 IX1 21.06.../  DE000MB0M7F7  /

EUWAX
2024-05-21  9:06:52 AM Chg.-0.010 Bid11:17:08 AM Ask11:17:08 AM Underlying Strike price Expiration date Option type
0.167EUR -5.65% 0.168
Bid Size: 5,000		 0.188
Ask Size: 5,000		 IDEXX LABS INC. D... 530.00 - 2024-06-21 Call
 

Master data

WKN: MB0M7F
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 25.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -0.42
Time value: 0.19
Break-even: 549.30
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 3.02
Spread abs.: 0.02
Spread %: 11.56%
Delta: 0.36
Theta: -0.54
Omega: 9.11
Rho: 0.13
 

Quote data

Open: 0.167
High: 0.167
Low: 0.167
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.44%
1 Month  
+75.79%
3 Months
  -67.25%
YTD
  -75.07%
1 Year
  -73.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.141
1M High / 1M Low: 0.280 0.050
6M High / 6M Low: 0.720 0.050
High (YTD): 2024-02-08 0.720
Low (YTD): 2024-05-06 0.050
52W High: 2023-07-21 0.950
52W Low: 2024-05-06 0.050
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   519.77%
Volatility 6M:   266.53%
Volatility 1Y:   212.96%
Volatility 3Y:   -