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Morgan Stanley Call 550 IDXX 20.0.../  DE000ME1V0K4  /

Stuttgart
2024-07-25  2:08:06 PM Chg.-0.030 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.550EUR -5.17% 0.550
Bid Size: 500		 0.700
Ask Size: 500		 IDEXX Laboratories I... 550.00 USD 2024-09-20 Call
 

Master data

WKN: ME1V0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 62.13
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -7.26
Time value: 0.70
Break-even: 514.47
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.93
Spread abs.: 0.15
Spread %: 27.27%
Delta: 0.20
Theta: -0.18
Omega: 12.19
Rho: 0.12
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -5.17%
3 Months
  -53.39%
YTD
  -78.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.320
1M High / 1M Low: 0.750 0.190
6M High / 6M Low: 2.900 0.190
High (YTD): 2024-02-07 2.900
Low (YTD): 2024-07-04 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   718.47%
Volatility 6M:   335.12%
Volatility 1Y:   -
Volatility 3Y:   -