Morgan Stanley Put 500 IDXX 21.03.2025
/ DE000MG60YJ2
Morgan Stanley Put 500 IDXX 21.03.../ DE000MG60YJ2 /
| 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: |
|
- |
