Morgan Stanley Call 500 IDXX 20.12.2024
/ DE000ME545J6
Morgan Stanley Call 500 IDXX 20.1.../ DE000ME545J6 /
| 2024-07-25 1:50:32 PM |
Chg.-0.14 |
Bid5:06:43 PM |
Ask5:06:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-6.90% |
1.92
Bid Size: 7,500 |
2.07
Ask Size: 7,500 |
IDEXX Laboratories I... |
500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME545J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-2.64 |
| Time value: |
2.05 |
| Break-even: |
481.84 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.15 |
| Spread %: |
7.89% |
| Delta: |
0.43 |
| Theta: |
-0.11 |
| Omega: |
9.05 |
| Rho: |
0.67 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.17% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
-16.74% |
| YTD |
|
|
-40.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.48 |
| 1M High / 1M Low: |
2.27 |
1.48 |
| 6M High / 6M Low: |
3.53 |
1.48 |
| High (YTD): |
2024-03-01 |
3.53 |
| Low (YTD): |
2024-07-19 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.88% |
| Volatility 6M: |
|
121.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
