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Morgan Stanley Call 470 IX1 21.06.../  DE000MB0C1U1  /

EUWAX
2024-05-31  8:47:46 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 470.00 - 2024-06-21 Call
 

Master data

WKN: MB0C1U
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.01
Implied volatility: 1.28
Historic volatility: 0.27
Parity: 0.01
Time value: 0.33
Break-even: 504.00
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 31.84
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.54
Theta: -2.38
Omega: 7.53
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.340
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.17%
3 Months
  -64.10%
YTD
  -73.83%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.750 0.280
6M High / 6M Low: 1.170 0.227
High (YTD): 2024-03-01 1.170
Low (YTD): 2024-05-06 0.227
52W High: 2023-07-27 1.310
52W Low: 2023-11-01 0.195
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   14.655
Avg. price 1Y:   0.732
Avg. volume 1Y:   6.883
Volatility 1M:   266.83%
Volatility 6M:   193.60%
Volatility 1Y:   170.39%
Volatility 3Y:   -