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Morgan Stanley Put 400 IX1 20.06..../  DE000MB7XDY3  /

Stuttgart
2024-06-20  1:34:10 PM Chg.-0.016 Bid2:56:18 PM Ask2:56:18 PM Underlying Strike price Expiration date Option type
0.169EUR -8.65% 0.170
Bid Size: 10,000		 0.207
Ask Size: 10,000		 IDEXX LABS INC. D... 400.00 - 2025-06-20 Put
 

Master data

WKN: MB7XDY
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -19.20
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.69
Time value: 0.24
Break-even: 375.60
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 32.61%
Delta: -0.23
Theta: -0.05
Omega: -4.35
Rho: -1.31
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.185
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month
  -19.52%
3 Months
  -41.72%
YTD
  -56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.181
1M High / 1M Low: 0.230 0.172
6M High / 6M Low: 0.430 0.172
High (YTD): 2024-01-03 0.430
Low (YTD): 2024-06-12 0.172
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.13%
Volatility 6M:   89.16%
Volatility 1Y:   -
Volatility 3Y:   -