Morgan Stanley Put 500 IDXX 20.12.2024
/ DE000ME58UN1
Morgan Stanley Put 500 IDXX 20.12.../ DE000ME58UN1 /
| 2024-07-25 10:13:45 AM |
Chg.+0.01 |
Bid2:00:13 PM |
Ask2:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+0.39% |
2.57
Bid Size: 500 |
2.72
Ask Size: 500 |
IDEXX Laboratories I... |
500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME58UN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-16.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
2.64 |
| Time value: |
0.07 |
| Break-even: |
434.24 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
5.86% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-10.94 |
| Rho: |
-1.31 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+31.96% |
| 3 Months |
|
|
+21.90% |
| YTD |
|
|
+82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.35 |
| 1M High / 1M Low: |
2.63 |
1.85 |
| 6M High / 6M Low: |
2.63 |
1.30 |
| High (YTD): |
2024-07-19 |
2.63 |
| Low (YTD): |
2024-05-27 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.56% |
| Volatility 6M: |
|
124.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
