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Morgan Stanley Call 680 IDXX 21.0.../  DE000MB2D9S5  /

Stuttgart
2024-05-21  12:49:39 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.036EUR 0.00% 0.036
Bid Size: 5,000		 0.056
Ask Size: 5,000		 IDEXX LABS INC. D... 680.00 - 2024-06-21 Call
 

Master data

WKN: MB2D9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 84.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.27
Parity: -1.92
Time value: 0.06
Break-even: 685.80
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 53.85
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.11
Theta: -0.37
Omega: 9.34
Rho: 0.04
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+5.88%
3 Months
  -61.29%
YTD
  -75.84%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.031
1M High / 1M Low: 0.038 0.029
6M High / 6M Low: 0.171 0.029
High (YTD): 2024-01-09 0.142
Low (YTD): 2024-05-07 0.029
52W High: 2023-07-21 0.350
52W Low: 2023-11-01 0.023
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   86.39%
Volatility 6M:   157.15%
Volatility 1Y:   168.15%
Volatility 3Y:   -