Morgan Stanley Call 680 IX1
/ DE000MB2D9S5
Morgan Stanley Call 680 IX1/ DE000MB2D9S5 /
5/31/2024 6:41:42 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
- |
- Bid Size: - |
- Ask Size: - |
IDEXX LABS INC. D... |
680.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB2D9S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
680.00 - |
Maturity: |
6/21/2024 |
Issue date: |
1/13/2023 |
Last trading day: |
6/3/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
108.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.80 |
Historic volatility: |
0.26 |
Parity: |
-2.11 |
Time value: |
0.04 |
Break-even: |
684.30 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
104.76% |
Delta: |
0.09 |
Theta: |
-9.35 |
Omega: |
9.53 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-58.82% |
YTD |
|
|
-85.91% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.035 |
0.011 |
6M High / 6M Low: |
0.161 |
0.011 |
High (YTD): |
1/9/2024 |
0.142 |
Low (YTD): |
5/27/2024 |
0.011 |
52W High: |
7/21/2023 |
0.350 |
52W Low: |
5/27/2024 |
0.011 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
713.27% |
Volatility 6M: |
|
219.63% |
Volatility 1Y: |
|
208.19% |
Volatility 3Y: |
|
- |