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Morgan Stanley Call 760 IX1 20.12.../  DE000MB3T792  /

Stuttgart
2024-07-24  9:21:38 PM Chg.- Bid8:00:27 AM Ask8:00:27 AM Underlying Strike price Expiration date Option type
0.069EUR - 0.074
Bid Size: 5,000		 0.096
Ask Size: 5,000		 IDEXX LABS INC. D... 760.00 - 2024-12-20 Call
 

Master data

WKN: MB3T79
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 45.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -3.25
Time value: 0.10
Break-even: 769.60
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 3.09
Spread abs.: 0.02
Spread %: 29.73%
Delta: 0.13
Theta: -0.13
Omega: 5.81
Rho: 0.19
 

Quote data

Open: 0.074
High: 0.074
Low: 0.069
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+32.69%
3 Months
  -9.21%
YTD
  -66.50%
1 Year
  -83.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.064
1M High / 1M Low: 0.075 0.046
6M High / 6M Low: 0.230 0.037
High (YTD): 2024-02-08 0.230
Low (YTD): 2024-06-21 0.037
52W High: 2023-07-26 0.420
52W Low: 2024-06-21 0.037
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   234.58%
Volatility 6M:   162.26%
Volatility 1Y:   155.80%
Volatility 3Y:   -