Morgan Stanley Call 760 IX1 20.12.2024
/ DE000MB3T792
Morgan Stanley Call 760 IX1 20.12.../ DE000MB3T792 /
| 6/21/2024 5:39:05 PM |
Chg.0.000 |
Bid5:43:34 PM |
Ask5:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
0.00% |
0.036
Bid Size: 100,000 |
0.068
Ask Size: 100,000 |
IDEXX LABS INC. D... |
760.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3T79 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
760.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-2.97 |
| Time value: |
0.07 |
| Break-even: |
766.80 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.03 |
| Spread %: |
88.89% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
7.13 |
| Rho: |
0.21 |
Quote data
| Open: |
0.035 |
| High: |
0.037 |
| Low: |
0.035 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
-57.47% |
| 3 Months |
|
|
-71.97% |
| YTD |
|
|
-82.04% |
| 1 Year |
|
|
-89.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.037 |
| 1M High / 1M Low: |
0.087 |
0.037 |
| 6M High / 6M Low: |
0.230 |
0.037 |
| High (YTD): |
2/8/2024 |
0.230 |
| Low (YTD): |
6/20/2024 |
0.037 |
| 52W High: |
7/21/2023 |
0.480 |
| 52W Low: |
6/20/2024 |
0.037 |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
183.44% |
| Volatility 6M: |
|
123.06% |
| Volatility 1Y: |
|
137.22% |
| Volatility 3Y: |
|
- |
