Morgan Stanley Call 725 IDXX 20.06.2025
/ DE000ME6XSY0
Morgan Stanley Call 725 IDXX 20.0.../ DE000ME6XSY0 /
| 2024-07-24 6:04:56 PM |
Chg.- |
Bid10:57:34 AM |
Ask10:57:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
- |
0.147
Bid Size: 5,000 |
0.169
Ask Size: 5,000 |
IDEXX Laboratories I... |
725.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME6XSY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-2.34 |
| Time value: |
0.17 |
| Break-even: |
685.84 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
14.97% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
5.36 |
| Rho: |
0.67 |
Quote data
| Open: |
0.147 |
| High: |
0.148 |
| Low: |
0.146 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
+24.79% |
| 3 Months |
|
|
-18.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.140 |
| 1M High / 1M Low: |
0.156 |
0.111 |
| 6M High / 6M Low: |
0.530 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.16% |
| Volatility 6M: |
|
131.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
