Morgan Stanley Call 800 IDXX 20.0.../  DE000MB8XHJ3  /

Stuttgart
2024-05-28  9:00:59 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.118EUR +9.26% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 800.00 USD 2025-06-20 Call
 

Master data

WKN: MB8XHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-18
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -2.61
Time value: 0.17
Break-even: 753.76
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 59.26%
Delta: 0.20
Theta: -0.07
Omega: 5.53
Rho: 0.83
 

Quote data

Open: 0.118
High: 0.118
Low: 0.118
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.34%
1 Month
  -24.36%
3 Months
  -64.24%
YTD
  -66.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.108
1M High / 1M Low: 0.192 0.108
6M High / 6M Low: 0.400 0.108
High (YTD): 2024-02-09 0.400
Low (YTD): 2024-05-27 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.85%
Volatility 6M:   110.36%
Volatility 1Y:   -
Volatility 3Y:   -