Morgan Stanley Call 850 IDXX 20.0.../  DE000ME8HMT2  /

Stuttgart
2024-07-24  9:22:45 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.109EUR -4.39% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 850.00 USD 2025-06-20 Call
 

Master data

WKN: ME8HMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -3.50
Time value: 0.14
Break-even: 797.53
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 18.49%
Delta: 0.16
Theta: -0.08
Omega: 4.99
Rho: 0.51
 

Quote data

Open: 0.117
High: 0.117
Low: 0.109
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month  
+36.25%
3 Months
  -20.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.109
1M High / 1M Low: 0.124 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -