Morgan Stanley Put 500 IDXX 21.03.../  DE000MG60YJ2  /

Stuttgart
7/25/2024  1:21:27 PM Chg.+0.07 Bid1:29:32 PM Ask1:29:32 PM Underlying Strike price Expiration date Option type
2.63EUR +2.73% 2.64
Bid Size: 500
2.79
Ask Size: 500
IDEXX Laboratories I... 500.00 USD 3/21/2025 Put
 

Master data

WKN: MG60YJ
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: 6/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -15.64
Leverage: Yes

Calculated values

Fair value: 4.57
Intrinsic value: 2.64
Implied volatility: 0.13
Historic volatility: 0.26
Parity: 2.64
Time value: 0.14
Break-even: 433.54
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.70%
Delta: -0.61
Theta: -0.01
Omega: -9.52
Rho: -1.91
 

Quote data

Open: 2.63
High: 2.63
Low: 2.63
Previous Close: 2.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+27.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.43
1M High / 1M Low: 2.66 2.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -