Morgan Stanley Call 540 IX1 21.06.2024
/ DE000MB0M7G5
Morgan Stanley Call 540 IX1 21.06.../ DE000MB0M7G5 /
2024-05-31 8:28:53 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
- |
- Bid Size: - |
- Ask Size: - |
IDEXX LABS INC. D... |
540.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0M7G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
540.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-15 |
Last trading day: |
2024-06-03 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.27 |
Parity: |
-0.69 |
Time value: |
0.06 |
Break-even: |
546.10 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
79.41% |
Delta: |
0.18 |
Theta: |
-1.24 |
Omega: |
14.10 |
Rho: |
0.02 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.032 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-70.37% |
3 Months |
|
|
-90.30% |
YTD |
|
|
-94.75% |
1 Year |
|
|
-93.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.220 |
0.032 |
6M High / 6M Low: |
0.650 |
0.032 |
High (YTD): |
2024-02-08 |
0.650 |
Low (YTD): |
2024-05-31 |
0.032 |
52W High: |
2023-07-27 |
0.890 |
52W Low: |
2024-05-31 |
0.032 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.385 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
585.97% |
Volatility 6M: |
|
281.99% |
Volatility 1Y: |
|
228.23% |
Volatility 3Y: |
|
- |