Morgan Stanley Call 660 IX1 21.06.2024
/ DE000MB3T784
Morgan Stanley Call 660 IX1 21.06.../ DE000MB3T784 /
2024-05-31 6:22:23 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... |
660.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB3T78 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
660.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-17 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
106.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.26 |
Parity: |
-2.02 |
Time value: |
0.04 |
Break-even: |
664.30 |
Moneyness: |
0.69 |
Premium: |
0.45 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
104.76% |
Delta: |
0.09 |
Theta: |
-0.46 |
Omega: |
9.59 |
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 |
|
|
-36.36% |
3 Months |
|
|
-87.12% |
YTD |
|
|
-88.46% |
1 Year |
|
|
-88.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.012 |
1M High / 1M Low: |
0.038 |
0.012 |
6M High / 6M Low: |
0.205 |
0.012 |
High (YTD): |
2024-01-09 |
0.174 |
Low (YTD): |
2024-05-27 |
0.012 |
52W High: |
2023-07-21 |
0.400 |
52W Low: |
2024-05-27 |
0.012 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.131 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
400.02% |
Volatility 6M: |
|
210.35% |
Volatility 1Y: |
|
202.54% |
Volatility 3Y: |
|
- |