Morgan Stanley Put 500 IDXX 21.03.2025
/ DE000MG10G67
Morgan Stanley Put 500 IDXX 21.03.../ DE000MG10G67 /
8/29/2024 5:24:12 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-4.44% |
- Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... |
500.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MG10G6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
0.17 |
Time value: |
0.33 |
Break-even: |
399.46 |
Moneyness: |
1.04 |
Premium: |
0.08 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
6.38% |
Delta: |
-0.47 |
Theta: |
-0.09 |
Omega: |
-4.10 |
Rho: |
-1.43 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.430 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.86% |
3 Months |
|
|
+2.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.430 |
1M High / 1M Low: |
0.650 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.513 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |