Morgan Stanley Call 600 IDXX 21.06.2024
/ DE000MB7RLJ9
Morgan Stanley Call 600 IDXX 21.0.../ DE000MB7RLJ9 /
| 2024-05-21 8:28:04 AM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
600.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7RLJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
108.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-11.19 |
| Time value: |
0.45 |
| Break-even: |
604.50 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
11.41 |
| Spread abs.: |
0.10 |
| Spread %: |
28.57% |
| Delta: |
0.12 |
| Theta: |
-0.27 |
| Omega: |
13.27 |
| Rho: |
0.05 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.67% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
-70.94% |
| YTD |
|
|
-78.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.150 |
| 1M High / 1M Low: |
0.410 |
0.140 |
| 6M High / 6M Low: |
1.780 |
0.140 |
| High (YTD): |
2024-02-08 |
1.780 |
| Low (YTD): |
2024-05-13 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.21% |
| Volatility 6M: |
|
330.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
