Morgan Stanley Call 750 IDXX 21.0.../  DE000MG0X9T0  /

Stuttgart
2024-07-24  8:45:14 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.092EUR -4.17% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 750.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X9T
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 37.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -2.58
Time value: 0.12
Break-even: 702.86
Moneyness: 0.63
Premium: 0.62
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 23.40%
Delta: 0.16
Theta: -0.09
Omega: 5.96
Rho: 0.38
 

Quote data

Open: 0.093
High: 0.093
Low: 0.092
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month  
+24.32%
3 Months
  -23.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.092
1M High / 1M Low: 0.103 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -