Morgan Stanley Call 470 IX1
/ DE000MB0C1U1
Morgan Stanley Call 470 IX1/ DE000MB0C1U1 /
| 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: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.54 |
| Historic volatility: |
0.26 |
| Parity: |
-0.01 |
| Time value: |
0.34 |
| Break-even: |
504.00 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.53 |
| Theta: |
-17.31 |
| Omega: |
7.31 |
| Rho: |
0.01 |
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 |
|
|
-54.10% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
-73.83% |
| 1 Year |
|
|
-67.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.610 |
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: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
15.315 |
| Avg. price 1Y: |
|
0.730 |
| Avg. volume 1Y: |
|
7.025 |
| Volatility 1M: |
|
191.29% |
| Volatility 6M: |
|
197.29% |
| Volatility 1Y: |
|
171.87% |
| Volatility 3Y: |
|
- |
