Morgan Stanley Call 750 IDXX 21.03.2025
/ DE000MG0X9T0
Morgan Stanley Call 750 IDXX 21.0.../ DE000MG0X9T0 /
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: |
|
- |