Morgan Stanley Put 500 IDXX 20.09.2024
/ DE000ME83M06
Morgan Stanley Put 500 IDXX 20.09.../ DE000ME83M06 /
| 2024-07-04 8:45:20 PM |
Chg.-0.35 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-14.83% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
2.09 |
| Time value: |
0.40 |
| Break-even: |
438.44 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.14 |
| Spread %: |
5.96% |
| Delta: |
-0.67 |
| Theta: |
-0.05 |
| Omega: |
-11.83 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.90 |
| High: |
2.03 |
| Low: |
1.90 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
+35.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.88 |
| 1M High / 1M Low: |
2.39 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
