Morgan Stanley Call 900 IX1 20.12.../  DE000ME5GL63  /

Stuttgart
2024-10-28  8:09:37 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.048EUR - -
Bid Size: -
-
Ask Size: -
IDEXX LABS INC. D... 900.00 - 2024-12-20 Call
 

Master data

WKN: ME5GL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-12-20
Issue date: 2023-12-15
Last trading day: 2024-10-29
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 55.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.25
Parity: -5.20
Time value: 0.07
Break-even: 906.80
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 41.67%
Delta: 0.09
Theta: -0.37
Omega: 4.97
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.047
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -18.64%
YTD
  -56.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.056 0.045
6M High / 6M Low: 0.072 0.015
High (YTD): 2024-02-09 0.123
Low (YTD): 2024-09-02 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.60%
Volatility 6M:   364.22%
Volatility 1Y:   -
Volatility 3Y:   -