Morgan Stanley Call 500 IDXX 20.09.2024
/ DE000ME1V0J6
Morgan Stanley Call 500 IDXX 20.0.../ DE000ME1V0J6 /
| 7/25/2024 8:40:06 AM |
Chg.-0.11 |
Bid1:11:19 PM |
Ask1:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-8.40% |
1.18
Bid Size: 500 |
1.33
Ask Size: 500 |
IDEXX Laboratories I... |
500.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1V0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-2.64 |
| Time value: |
1.34 |
| Break-even: |
474.74 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.15 |
| Spread %: |
12.61% |
| Delta: |
0.37 |
| Theta: |
-0.20 |
| Omega: |
11.91 |
| Rho: |
0.23 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.71% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-41.75% |
| YTD |
|
|
-61.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
0.90 |
| 1M High / 1M Low: |
1.83 |
0.83 |
| 6M High / 6M Low: |
3.58 |
0.83 |
| High (YTD): |
3/1/2024 |
3.58 |
| Low (YTD): |
7/4/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.13% |
| Volatility 6M: |
|
187.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
