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Morgan Stanley Call 600 IDXX 20.1.../  DE000ME545L2  /

Stuttgart
7/25/2024  1:50:34 PM Chg.-0.030 Bid6:19:19 PM Ask6:19:19 PM Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.770
Bid Size: 7,500		 0.920
Ask Size: 7,500		 IDEXX Laboratories I... 600.00 USD 12/20/2024 Call
 

Master data

WKN: ME545L
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 48.86
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -11.87
Time value: 0.89
Break-even: 562.51
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.89
Spread abs.: 0.15
Spread %: 20.27%
Delta: 0.18
Theta: -0.09
Omega: 9.02
Rho: 0.29
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+12.31%
3 Months
  -23.96%
YTD
  -66.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.520
1M High / 1M Low: 0.810 0.310
6M High / 6M Low: 2.420 0.310
High (YTD): 2/8/2024 2.420
Low (YTD): 7/4/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   458.47%
Volatility 6M:   242.45%
Volatility 1Y:   -
Volatility 3Y:   -