Morgan Stanley Call 550 IX1 21.06.../  DE000MB174Z4  /

EUWAX
31/05/2024  21:03:00 Chg.- Bid15:35:00 Ask15:35:00 Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 550.00 - 21/06/2024 Call
 

Master data

WKN: MB174Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 21/06/2024
Issue date: 05/12/2022
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 83.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.26
Parity: -0.92
Time value: 0.06
Break-even: 555.50
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 49.28
Spread abs.: 0.03
Spread %: 89.66%
Delta: 0.15
Theta: -0.50
Omega: 12.65
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.029
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -32.56%
3 Months
  -95.08%
YTD
  -94.82%
1 Year
  -93.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.029
1M High / 1M Low: 0.169 0.029
6M High / 6M Low: 0.610 0.029
High (YTD): 01/03/2024 0.590
Low (YTD): 31/05/2024 0.029
52W High: 21/07/2023 0.850
52W Low: 31/05/2024 0.029
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   507.06%
Volatility 6M:   263.53%
Volatility 1Y:   221.72%
Volatility 3Y:   -