Morgan Stanley Call 720 IX1 20.12.../  DE000MB33S38  /

Stuttgart
2024-07-25  9:18:24 AM Chg.+0.004 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.076EUR +5.56% 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: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+31.03%
3 Months
  -12.64%
YTD
  -70.77%
1 Year
  -84.80%
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:   -