Morgan Stanley Call 800 IDXX 21.03.2025
/ DE000MG0X9V6
Morgan Stanley Call 800 IDXX 21.0.../ DE000MG0X9V6 /
| 2024-05-28 9:45:13 AM |
Chg.+0.011 |
Bid6:36:39 PM |
Ask6:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+15.07% |
0.082
Bid Size: 80,000 |
0.106
Ask Size: 80,000 |
IDEXX Laboratories I... |
800.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0X9V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
39.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-2.61 |
| Time value: |
0.12 |
| Break-even: |
748.56 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
64.38% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
6.34 |
| Rho: |
0.52 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.96% |
| 1 Month |
|
|
-18.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.073 |
| 1M High / 1M Low: |
0.123 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
