Morgan Stanley Call 750 IDXX 21.0.../  DE000MG0X9T0  /

Stuttgart
2024-05-28  9:45:13 AM Chg.+0.011 Bid1:22:18 PM Ask1:22:18 PM Underlying Strike price Expiration date Option type
0.105EUR +11.70% 0.103
Bid Size: 5,000
0.129
Ask Size: 5,000
IDEXX Laboratories I... 750.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X9T
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 33.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.15
Time value: 0.14
Break-even: 704.72
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.62
Spread abs.: 0.05
Spread %: 51.06%
Delta: 0.19
Theta: -0.08
Omega: 6.38
Rho: 0.62
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -11.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.094
1M High / 1M Low: 0.160 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -