Morgan Stanley Call 570 IX1 21.06.../  DE000MB17509  /

EUWAX
31/05/2024  21:03:00 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 570.00 - 21/06/2024 Call
 

Master data

WKN: MB1750
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 570.00 -
Maturity: 21/06/2024
Issue date: 05/12/2022
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 96.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.27
Parity: -0.99
Time value: 0.05
Break-even: 574.90
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 88.46%
Delta: 0.14
Theta: -1.19
Omega: 13.14
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.75%
3 Months
  -88.15%
YTD
  -94.57%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.099 0.021
6M High / 6M Low: 0.480 0.021
High (YTD): 01/03/2024 0.480
Low (YTD): 27/05/2024 0.021
52W High: 21/07/2023 0.760
52W Low: 27/05/2024 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   381.80%
Volatility 6M:   253.48%
Volatility 1Y:   216.52%
Volatility 3Y:   -