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Morgan Stanley Call 370 IX1 21.06.../  DE000MD7LWY6  /

EUWAX
2024-06-14  8:11:51 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 370.00 - 2024-06-21 Call
 

Master data

WKN: MD7LWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.01
Implied volatility: 3.04
Historic volatility: 0.27
Parity: 1.01
Time value: 0.31
Break-even: 502.00
Moneyness: 1.27
Premium: 0.07
Premium p.a.: 25.69
Spread abs.: 0.05
Spread %: 3.94%
Delta: 0.78
Theta: -4.17
Omega: 2.80
Rho: 0.05
 

Quote data

Open: 1.28
High: 1.28
Low: 1.24
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -10.71%
3 Months
  -21.88%
YTD
  -32.07%
1 Year
  -8.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.17
1M High / 1M Low: 1.67 1.12
6M High / 6M Low: 2.04 1.02
High (YTD): 2024-02-08 2.04
Low (YTD): 2024-05-02 1.02
52W High: 2024-02-08 2.04
52W Low: 2023-11-01 0.58
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   4.80
Avg. price 1Y:   1.45
Avg. volume 1Y:   14.53
Volatility 1M:   104.06%
Volatility 6M:   85.32%
Volatility 1Y:   90.45%
Volatility 3Y:   -