Morgan Stanley Call 520 IX1 21.06.../  DE000MD7LXA4  /

EUWAX
31/05/2024  20:15:28 Chg.- Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.054EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 520.00 - 21/06/2024 Call
 

Master data

WKN: MD7LXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 21/06/2024
Issue date: 30/08/2022
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 54.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.27
Parity: -0.49
Time value: 0.09
Break-even: 528.60
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 38.71%
Delta: 0.25
Theta: -1.41
Omega: 13.64
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.054
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.32%
3 Months
  -87.44%
YTD
  -92.50%
1 Year
  -89.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.054
6M High / 6M Low: 0.790 0.054
High (YTD): 08/02/2024 0.790
Low (YTD): 31/05/2024 0.054
52W High: 25/07/2023 1.000
52W Low: 31/05/2024 0.054
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   553.95%
Volatility 6M:   274.27%
Volatility 1Y:   221.53%
Volatility 3Y:   -