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Morgan Stanley Call 800 IX1 20.12.../  DE000MB607Y6  /

Stuttgart
2024-05-31  3:21:16 PM Chg.0.000 Bid7:14:29 PM Ask7:14:29 PM Underlying Strike price Expiration date Option type
0.055EUR 0.00% 0.054
Bid Size: 100,000		 0.083
Ask Size: 100,000		 IDEXX LABS INC. D... 800.00 - 2024-12-20 Call
 

Master data

WKN: MB607Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 55.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -3.39
Time value: 0.08
Break-even: 808.30
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.74
Spread abs.: 0.03
Spread %: 48.21%
Delta: 0.11
Theta: -0.09
Omega: 6.31
Rho: 0.25
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -25.68%
3 Months
  -67.26%
YTD
  -66.46%
1 Year
  -79.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.048
1M High / 1M Low: 0.083 0.048
6M High / 6M Low: 0.189 0.048
High (YTD): 2024-02-08 0.189
Low (YTD): 2024-05-27 0.048
52W High: 2023-07-21 0.410
52W Low: 2024-05-27 0.048
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   164.61%
Volatility 6M:   123.30%
Volatility 1Y:   125.13%
Volatility 3Y:   -