Morgan Stanley Call 800 IDXX 21.0.../  DE000MG0X9V6  /

Stuttgart
2024-05-23  8:48:00 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.107EUR -2.73% -
Bid Size: -
-
Ask Size: -
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: 37.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -2.61
Time value: 0.13
Break-even: 751.82
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 18.52%
Delta: 0.17
Theta: -0.08
Omega: 6.22
Rho: 0.55
 

Quote data

Open: 0.107
High: 0.107
Low: 0.106
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.01%
1 Month  
+2.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.110
1M High / 1M Low: 0.123 0.088
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -