Morgan Stanley Call 650 IX1 21.06.../  DE000MB3AQH7  /

Stuttgart
2024-05-31  6:57:28 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.021EUR -8.70% -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 650.00 - 2024-06-21 Call
 

Master data

WKN: MB3AQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 104.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.26
Parity: -1.92
Time value: 0.04
Break-even: 654.40
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.09
Theta: -0.47
Omega: 9.75
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -38.24%
3 Months
  -88.40%
YTD
  -89.60%
1 Year
  -88.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.012
1M High / 1M Low: 0.038 0.012
6M High / 6M Low: 0.228 0.012
High (YTD): 2024-01-09 0.191
Low (YTD): 2024-05-27 0.012
52W High: 2023-07-21 0.440
52W Low: 2024-05-27 0.012
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   399.19%
Volatility 6M:   216.78%
Volatility 1Y:   206.56%
Volatility 3Y:   -