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Morgan Stanley Call 400 IX1/  DE000MD7LX13  /

EUWAX
2024-06-21  8:26:14 AM Chg.-0.010 Bid1:54:34 PM Ask1:54:34 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% 0.880
Bid Size: 5,000		 -
Ask Size: -		 IDEXX LABS INC. D... 400.00 - 2024-06-21 Call
 

Master data

WKN: MD7LX1
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-08-30
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.69
Implied volatility: 5.72
Historic volatility: 0.26
Parity: 0.69
Time value: 0.24
Break-even: 493.00
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -22.26
Omega: 3.79
Rho: 0.01
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month
  -29.03%
3 Months
  -33.33%
YTD
  -44.65%
1 Year
  -30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 1.240 0.840
6M High / 6M Low: 1.770 0.750
High (YTD): 2024-02-08 1.770
Low (YTD): 2024-05-02 0.750
52W High: 2023-07-25 1.790
52W Low: 2023-11-01 0.420
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   95.47%
Volatility 6M:   103.15%
Volatility 1Y:   107.24%
Volatility 3Y:   -