Morgan Stanley Call 750 IDXX 19.1.../  DE000MG0X9U8  /

Stuttgart
8/29/2024  3:42:07 PM Chg.+0.010 Bid3:53:33 PM Ask3:53:33 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 100,000
0.290
Ask Size: 100,000
IDEXX Laboratories I... 750.00 USD 12/19/2025 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: 12/19/2025
Issue date: 3/27/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.46
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -2.41
Time value: 0.28
Break-even: 702.19
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.28
Theta: -0.08
Omega: 4.27
Rho: 1.19
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -10.34%
3 Months
  -10.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.320 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -