Morgan Stanley Call 800 IDXX 20.0.../  DE000MB8XHJ3  /

Stuttgart
20/09/2024  20:24:35 Chg.-0.007 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.113EUR -5.83% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 800.00 USD 20/06/2025 Call
 

Master data

WKN: MB8XHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 20/06/2025
Issue date: 18/07/2023
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -2.63
Time value: 0.15
Break-even: 731.14
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.90
Spread abs.: 0.03
Spread %: 22.88%
Delta: 0.18
Theta: -0.09
Omega: 5.62
Rho: 0.50
 

Quote data

Open: 0.121
High: 0.121
Low: 0.113
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+11.88%
3 Months  
+50.67%
YTD
  -67.71%
1 Year
  -45.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.113
1M High / 1M Low: 0.127 0.072
6M High / 6M Low: 0.230 0.072
High (YTD): 09/02/2024 0.400
Low (YTD): 02/09/2024 0.072
52W High: 09/02/2024 0.400
52W Low: 02/09/2024 0.072
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   190.54%
Volatility 6M:   145.52%
Volatility 1Y:   127.51%
Volatility 3Y:   -