Morgan Stanley Call 750 IDXX 20.0.../  DE000MB9VU65  /

Stuttgart
9/20/2024  8:43:04 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.124EUR -7.46% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 750.00 USD 6/20/2025 Call
 

Master data

WKN: MB9VU6
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 6/20/2025
Issue date: 8/17/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -2.18
Time value: 0.15
Break-even: 687.05
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 21.60%
Delta: 0.20
Theta: -0.09
Omega: 5.90
Rho: 0.56
 

Quote data

Open: 0.132
High: 0.132
Low: 0.124
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+5.98%
3 Months  
+31.91%
YTD
  -71.82%
1 Year
  -48.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.124
1M High / 1M Low: 0.139 0.082
6M High / 6M Low: 0.290 0.082
High (YTD): 2/9/2024 0.480
Low (YTD): 9/2/2024 0.082
52W High: 2/9/2024 0.480
52W Low: 9/2/2024 0.082
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   166.65%
Volatility 6M:   141.87%
Volatility 1Y:   131.06%
Volatility 3Y:   -