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

Stuttgart
04/07/2024  17:45:25 Chg.-0.027 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.079EUR -25.47% 0.079
Bid Size: 15,000
0.140
Ask Size: 10,000
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: 34.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -3.45
Time value: 0.13
Break-even: 800.59
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 19.44%
Delta: 0.15
Theta: -0.07
Omega: 5.27
Rho: 0.53
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month
  -10.23%
3 Months
  -54.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.090
1M High / 1M Low: 0.106 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -