Morgan Stanley Call 750 IDXX 21.03.2025
/ DE000MG0X9T0
Morgan Stanley Call 750 IDXX 21.0.../ DE000MG0X9T0 /
| 04/10/2024 16:19:11 |
Chg.-0.004 |
Bid18:33:32 |
Ask18:33:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-4.82% |
0.088
Bid Size: 100,000 |
0.114
Ask Size: 100,000 |
IDEXX Laboratories I... |
750.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-2.41 |
| Time value: |
0.11 |
| Break-even: |
690.44 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.03 |
| Spread %: |
31.71% |
| Delta: |
0.15 |
| Theta: |
-0.12 |
| Omega: |
6.28 |
| Rho: |
0.26 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.083 |
| 1M High / 1M Low: |
0.098 |
0.073 |
| 6M High / 6M Low: |
0.174 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.29% |
| Volatility 6M: |
|
160.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
