Morgan Stanley Call 530 IX1 21.06.2024
/ DE000MB0M7F7
Morgan Stanley Call 530 IX1 21.06.../ DE000MB0M7F7 /
| 31/05/2024 20:28:53 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
530.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB0M7F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2022 |
| Last trading day: |
03/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.26 |
| Parity: |
-0.59 |
| Time value: |
0.07 |
| Break-even: |
537.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
59.09% |
| Delta: |
0.21 |
| Theta: |
-1.52 |
| Omega: |
14.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.039 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.07% |
| 3 Months |
|
|
-88.86% |
| YTD |
|
|
-94.18% |
| 1 Year |
|
|
-92.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.039 |
| 6M High / 6M Low: |
0.720 |
0.039 |
| High (YTD): |
08/02/2024 |
0.720 |
| Low (YTD): |
31/05/2024 |
0.039 |
| 52W High: |
21/07/2023 |
0.950 |
| 52W Low: |
31/05/2024 |
0.039 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.69% |
| Volatility 6M: |
|
278.65% |
| Volatility 1Y: |
|
225.97% |
| Volatility 3Y: |
|
- |
