Morgan Stanley Call 500 IDXX 20.0.../  DE000ME1V0J6  /

Stuttgart
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:   -