Morgan Stanley Call 540 IX1 21.06.../  DE000MB0M7G5  /

EUWAX
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:   -