Morgan Stanley Call 750 IDXX 20.0.../  DE000ME58MV1  /

Stuttgart
2024-05-28  9:50:42 AM Chg.+0.011 Bid2:35:24 PM Ask2:35:24 PM Underlying Strike price Expiration date Option type
0.041EUR +36.67% 0.040
Bid Size: 5,000
0.067
Ask Size: 5,000
IDEXX Laboratories I... 750.00 USD 2024-09-20 Call
 

Master data

WKN: ME58MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -2.15
Time value: 0.08
Break-even: 698.42
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 2.39
Spread abs.: 0.05
Spread %: 163.33%
Delta: 0.13
Theta: -0.13
Omega: 7.87
Rho: 0.17
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.79%
1 Month
  -19.61%
3 Months
  -68.70%
YTD
  -71.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.030
1M High / 1M Low: 0.064 0.030
6M High / 6M Low: - -
High (YTD): 2024-02-06 0.151
Low (YTD): 2024-05-27 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -