Morgan Stanley Call 600 IDXX 21.03.2025
/ DE000MG5XCX6
Morgan Stanley Call 600 IDXX 21.0.../ DE000MG5XCX6 /
| 8/28/2024 6:47:45 PM |
Chg.- |
Bid8:59:55 AM |
Ask8:59:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
0.830
Bid Size: 3,750 |
1.380
Ask Size: 2,500 |
IDEXX Laboratories I... |
600.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XCX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-10.65 |
| Time value: |
1.35 |
| Break-even: |
552.85 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.52 |
| Spread %: |
62.65% |
| Delta: |
0.24 |
| Theta: |
-0.09 |
| Omega: |
7.78 |
| Rho: |
0.51 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.830 |
| 1M High / 1M Low: |
1.250 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
