Morgan Stanley Call 750 IDXX 20.0.../  DE000ME58MV1  /

Stuttgart
8/16/2024  10:22:56 AM Chg.+0.001 Bid1:07:44 PM Ask1:07:44 PM Underlying Strike price Expiration date Option type
0.033EUR +3.13% 0.033
Bid Size: 35,000
0.059
Ask Size: 20,000
IDEXX Laboratories I... 750.00 USD 9/20/2024 Call
 

Master data

WKN: ME58MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 9/20/2024
Issue date: 12/13/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 75.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.26
Parity: -2.41
Time value: 0.06
Break-even: 689.43
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 84.38%
Delta: 0.10
Theta: -0.35
Omega: 7.76
Rho: 0.04
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -23.26%
3 Months
  -44.07%
YTD
  -76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.032
1M High / 1M Low: 0.047 0.032
6M High / 6M Low: 0.136 0.020
High (YTD): 2/6/2024 0.151
Low (YTD): 6/21/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.96%
Volatility 6M:   201.89%
Volatility 1Y:   -
Volatility 3Y:   -