Morgan Stanley Call 800 IX1 20.12.../  DE000MB607Y6  /

Stuttgart
2024-10-28  8:57:23 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 800.00 - 2024-12-20 Call
 

Master data

WKN: MB607Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-10-29
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 57.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.26
Parity: -4.05
Time value: 0.07
Break-even: 806.90
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 40.82%
Delta: 0.10
Theta: -0.36
Omega: 5.52
Rho: 0.04
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.048
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.26%
3 Months
  -20.97%
YTD
  -70.12%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.046
6M High / 6M Low: 0.083 0.016
High (YTD): 2024-02-08 0.189
Low (YTD): 2024-09-02 0.016
52W High: 2024-02-08 0.189
52W Low: 2024-09-02 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   81.67%
Volatility 6M:   361.46%
Volatility 1Y:   265.85%
Volatility 3Y:   -