Morgan Stanley Call 720 IX1 20.12.2024
/ DE000MB33S38
Morgan Stanley Call 720 IX1 20.12.../ DE000MB33S38 /
2024-07-24 8:29:14 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
- |
0.076 Bid Size: 5,000 |
0.098 Ask Size: 5,000 |
IDEXX LABS INC. D... |
720.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB33S3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX LABS INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-01 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.26 |
Parity: |
-2.85 |
Time value: |
0.10 |
Break-even: |
729.80 |
Moneyness: |
0.60 |
Premium: |
0.68 |
Premium p.a.: |
2.58 |
Spread abs.: |
0.02 |
Spread %: |
28.95% |
Delta: |
0.14 |
Theta: |
-0.13 |
Omega: |
6.06 |
Rho: |
0.20 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.072 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
+24.14% |
3 Months |
|
|
-17.24% |
YTD |
|
|
-72.31% |
1 Year |
|
|
-85.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.068 |
1M High / 1M Low: |
0.078 |
0.050 |
6M High / 6M Low: |
0.310 |
0.043 |
High (YTD): |
2024-02-06 |
0.310 |
Low (YTD): |
2024-06-21 |
0.043 |
52W High: |
2023-07-27 |
0.500 |
52W Low: |
2024-06-21 |
0.043 |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.170 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
201.19% |
Volatility 6M: |
|
152.27% |
Volatility 1Y: |
|
142.33% |
Volatility 3Y: |
|
- |