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Morgan Stanley Call 550 IDXX 21.0.../  DE000MB174Z4  /

EUWAX
2024-05-21  10:34:47 AM Chg.-0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.093EUR -7.00% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 550.00 - 2024-06-21 Call
 

Master data

WKN: MB174Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -0.62
Time value: 0.12
Break-even: 561.70
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 4.23
Spread abs.: 0.02
Spread %: 20.62%
Delta: 0.26
Theta: -0.43
Omega: 10.98
Rho: 0.10
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+43.08%
3 Months
  -76.75%
YTD
  -83.39%
1 Year
  -82.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.084
1M High / 1M Low: 0.169 0.039
6M High / 6M Low: 0.610 0.039
High (YTD): 2024-03-01 0.590
Low (YTD): 2024-05-06 0.039
52W High: 2023-07-21 0.850
52W Low: 2024-05-06 0.039
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   0.000
Volatility 1M:   497.24%
Volatility 6M:   266.41%
Volatility 1Y:   212.85%
Volatility 3Y:   -