Morgan Stanley Call 680 IX1 21.06.../  DE000MB2D9S5  /

Stuttgart
31/05/2024  18:41:42 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 680.00 - 21/06/2024 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: 21/06/2024
Issue date: 13/01/2023
Last trading day: 03/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 109.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.79
Historic volatility: 0.27
Parity: -2.09
Time value: 0.04
Break-even: 684.30
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 104.76%
Delta: 0.09
Theta: -1.33
Omega: 9.64
Rho: 0.01
 

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
  -32.26%
3 Months
  -65.00%
YTD
  -85.91%
1 Year
  -88.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.011
6M High / 6M Low: 0.171 0.011
High (YTD): 09/01/2024 0.142
Low (YTD): 27/05/2024 0.011
52W High: 21/07/2023 0.350
52W Low: 27/05/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   547.69%
Volatility 6M:   217.18%
Volatility 1Y:   206.47%
Volatility 3Y:   -