Morgan Stanley Call 600 IDXX 21.03.2025
/ DE000MG5XCX6
Morgan Stanley Call 600 IDXX 21.0.../ DE000MG5XCX6 /
| 7/25/2024 12:47:00 PM |
Chg.-0.02 |
Bid5:00:57 PM |
Ask5:00:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-1.75% |
1.17
Bid Size: 7,500 |
1.32
Ask Size: 7,500 |
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: |
33.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-11.87 |
| Time value: |
1.28 |
| Break-even: |
566.41 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.15 |
| Spread %: |
13.27% |
| Delta: |
0.23 |
| Theta: |
-0.08 |
| Omega: |
7.75 |
| Rho: |
0.57 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.94 |
| 1M High / 1M Low: |
1.27 |
0.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
