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

Stuttgart
04/10/2024  18:13:58 Chg.-0.008 Bid18:47:31 Ask18:47:31 Underlying Strike price Expiration date Option type
0.121EUR -6.20% 0.121
Bid Size: 100,000
0.147
Ask Size: 100,000
IDEXX Laboratories I... 850.00 USD 20/06/2025 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: 20/06/2025
Issue date: 09/02/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -3.32
Time value: 0.14
Break-even: 784.56
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 22.22%
Delta: 0.17
Theta: -0.10
Omega: 5.06
Rho: 0.41
 

Quote data

Open: 0.112
High: 0.121
Low: 0.112
Previous Close: 0.129
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+28.72%
3 Months  
+53.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.123
1M High / 1M Low: 0.136 0.090
6M High / 6M Low: 0.188 0.063
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.70%
Volatility 6M:   166.11%
Volatility 1Y:   -
Volatility 3Y:   -