Morgan Stanley Call 700 IX1 20.12.2024
/ DE000MB71QW9
Morgan Stanley Call 700 IX1 20.12.../ DE000MB71QW9 /
| 2024-07-25 8:56:49 AM |
Chg.+0.003 |
Bid9:40:32 AM |
Ask9:40:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+4.00% |
0.077
Bid Size: 5,000 |
0.099
Ask Size: 5,000 |
IDEXX LABS INC. D... |
700.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB71QW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
-2.65 |
| Time value: |
0.10 |
| Break-even: |
709.90 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.02 |
| Spread %: |
28.57% |
| Delta: |
0.14 |
| Theta: |
-0.13 |
| Omega: |
6.21 |
| Rho: |
0.21 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
-17.89% |
| YTD |
|
|
-74.00% |
| 1 Year |
|
|
-86.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.072 |
| 1M High / 1M Low: |
0.082 |
0.054 |
| 6M High / 6M Low: |
0.340 |
0.048 |
| High (YTD): |
2024-02-09 |
0.340 |
| Low (YTD): |
2024-06-21 |
0.048 |
| 52W High: |
2023-07-27 |
0.560 |
| 52W Low: |
2024-06-21 |
0.048 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.10% |
| Volatility 6M: |
|
148.97% |
| Volatility 1Y: |
|
140.21% |
| Volatility 3Y: |
|
- |
