Morgan Stanley Put 500 IDXX 20.09.2024
/ DE000ME83M06
Morgan Stanley Put 500 IDXX 20.09.../ DE000ME83M06 /
| 2024-07-25 10:12:51 AM |
Chg.+0.05 |
Bid1:46:39 PM |
Ask1:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.99% |
2.59
Bid Size: 500 |
2.74
Ask Size: 500 |
IDEXX Laboratories I... |
500.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME83M0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
2.64 |
| Time value: |
0.08 |
| Break-even: |
434.14 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
5.84% |
| Delta: |
-0.78 |
| Theta: |
-0.04 |
| Omega: |
-12.55 |
| Rho: |
-0.58 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+28.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.31 |
| 1M High / 1M Low: |
2.66 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
