Morgan Stanley Call 900 IX1 20.12.2024
/ DE000ME5GL63
Morgan Stanley Call 900 IX1 20.12.../ DE000ME5GL63 /
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: |
|
- |