Morgan Stanley Call 760 IX1 20.12.2024
/ DE000MB3T792
Morgan Stanley Call 760 IX1 20.12.../ DE000MB3T792 /
| 10/4/2024 6:05:48 PM |
Chg.-0.007 |
Bid8:01:33 PM |
Ask8:01:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-10.77% |
0.059
Bid Size: 100,000 |
0.085
Ask Size: 100,000 |
IDEXX LABS INC. D... |
760.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/17/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.25 |
| Parity: |
-3.22 |
| Time value: |
0.09 |
| Break-even: |
769.20 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
13.41 |
| Spread abs.: |
0.03 |
| Spread %: |
39.39% |
| Delta: |
0.12 |
| Theta: |
-0.24 |
| Omega: |
5.91 |
| Rho: |
0.10 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.058 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
-71.84% |
| 1 Year |
|
|
-41.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.065 |
| 1M High / 1M Low: |
0.070 |
0.047 |
| 6M High / 6M Low: |
0.115 |
0.017 |
| High (YTD): |
2/8/2024 |
0.230 |
| Low (YTD): |
9/2/2024 |
0.017 |
| 52W High: |
2/8/2024 |
0.230 |
| 52W Low: |
9/2/2024 |
0.017 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.07% |
| Volatility 6M: |
|
320.15% |
| Volatility 1Y: |
|
249.43% |
| Volatility 3Y: |
|
- |
