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

Stuttgart
24/07/2024  20:45:14 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
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: 13.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -2.58
Time value: 0.33
Break-even: 724.26
Moneyness: 0.63
Premium: 0.67
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.30
Theta: -0.09
Omega: 3.89
Rho: 1.34
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+20.83%
3 Months
  -12.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.310 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -