Morgan Stanley Call 750 IDXX 19.12.2025
/ DE000MG0X9U8
Morgan Stanley Call 750 IDXX 19.1.../ DE000MG0X9U8 /
04/10/2024 21:12:06 |
Chg.-0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
- Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... |
750.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG0X9U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.25 |
Parity: |
-2.41 |
Time value: |
0.29 |
Break-even: |
708.64 |
Moneyness: |
0.64 |
Premium: |
0.62 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.03 |
Spread %: |
11.54% |
Delta: |
0.28 |
Theta: |
-0.09 |
Omega: |
4.21 |
Rho: |
1.13 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.260 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+17.39% |
3 Months |
|
|
+12.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.280 |
1M High / 1M Low: |
0.320 |
0.230 |
6M High / 6M Low: |
0.520 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.308 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.93% |
Volatility 6M: |
|
129.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |