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: |
|
- |