Morgan Stanley Call 590 IX1 21.06.../  DE000MB2D9R7  /

Stuttgart
5/31/2024  6:41:42 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.024EUR -4.00% -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 590.00 - 6/21/2024 Call
 

Master data

WKN: MB2D9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 590.00 -
Maturity: 6/21/2024
Issue date: 1/13/2023
Last trading day: 6/21/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 101.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.26
Parity: -1.32
Time value: 0.05
Break-even: 594.50
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 87.50%
Delta: 0.11
Theta: -0.43
Omega: 11.56
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -36.84%
3 Months
  -93.68%
YTD
  -93.51%
1 Year
  -92.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.017
1M High / 1M Low: 0.059 0.017
6M High / 6M Low: 0.400 0.017
High (YTD): 3/1/2024 0.380
Low (YTD): 5/27/2024 0.017
52W High: 7/21/2023 0.660
52W Low: 5/27/2024 0.017
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   344.08%
Volatility 6M:   216.79%
Volatility 1Y:   198.53%
Volatility 3Y:   -