Morgan Stanley Call 800 IDXX 21.06.2024
/ DE000MB2S838
Morgan Stanley Call 800 IDXX 21.0.../ DE000MB2S838 /
2024-05-03 9:04:07 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
- |
- Bid Size: - |
- Ask Size: - |
IDEXX LABS INC. D... |
800.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB2S83 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-25 |
Last trading day: |
2024-05-06 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
93.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.09 |
Historic volatility: |
0.27 |
Parity: |
-3.12 |
Time value: |
0.05 |
Break-even: |
805.20 |
Moneyness: |
0.61 |
Premium: |
0.65 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
79.31% |
Delta: |
0.08 |
Theta: |
-0.39 |
Omega: |
7.79 |
Rho: |
0.03 |
Quote data
Open: |
0.028 |
High: |
0.029 |
Low: |
0.028 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-6.45% |
3 Months |
|
|
-45.28% |
YTD |
|
|
-57.35% |
1 Year |
|
|
-78.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.033 |
0.029 |
6M High / 6M Low: |
0.082 |
0.027 |
High (YTD): |
2024-01-09 |
0.070 |
Low (YTD): |
2024-04-04 |
0.028 |
52W High: |
2023-07-21 |
0.177 |
52W Low: |
2023-11-23 |
0.027 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.072 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.27% |
Volatility 6M: |
|
130.35% |
Volatility 1Y: |
|
130.36% |
Volatility 3Y: |
|
- |