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

Stuttgart
11/6/2024  3:50:06 PM Chg.0.000 Bid8:58:34 PM Ask8:58:34 PM Underlying Strike price Expiration date Option type
0.074EUR 0.00% 0.075
Bid Size: 200,000
0.094
Ask Size: 200,000
IDEXX Laboratories I... 750.00 USD 3/21/2025 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: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.25
Parity: -3.05
Time value: 0.09
Break-even: 695.24
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 4.10
Spread abs.: 0.02
Spread %: 25.68%
Delta: 0.13
Theta: -0.14
Omega: 5.45
Rho: 0.15
 

Quote data

Open: 0.070
High: 0.074
Low: 0.070
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -13.95%
3 Months
  -21.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.032
1M High / 1M Low: 0.088 0.032
6M High / 6M Low: 0.160 0.032
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.58%
Volatility 6M:   215.99%
Volatility 1Y:   -
Volatility 3Y:   -