Morgan Stanley Call 750 IDXX 19.12.2025
/ DE000MG0X9U8
Morgan Stanley Call 750 IDXX 19.1.../ DE000MG0X9U8 /
| 06/11/2024 15:50:04 |
Chg.- |
Bid08:41:21 |
Ask08:41:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
- |
0.188
Bid Size: 10,000 |
0.206
Ask Size: 10,000 |
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: |
18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
-3.05 |
| Time value: |
0.21 |
| Break-even: |
706.84 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
4.08 |
| Rho: |
0.72 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.189 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-34.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.189 |
| 1M High / 1M Low: |
0.280 |
0.189 |
| 6M High / 6M Low: |
0.520 |
0.189 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.92% |
| Volatility 6M: |
|
145.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
