Morgan Stanley Call 850 IDXX 20.0.../  DE000ME8HMT2  /

Stuttgart
2024-05-28  10:34:06 AM Chg.+0.011 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.101EUR +12.22% 0.101
Bid Size: 5,000
0.137
Ask Size: 5,000
IDEXX Laboratories I... 850.00 USD 2025-06-20 Call
 

Master data

WKN: ME8HMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -3.07
Time value: 0.15
Break-even: 797.49
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 63.74%
Delta: 0.17
Theta: -0.07
Omega: 5.52
Rho: 0.72
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.21%
1 Month
  -24.63%
3 Months
  -62.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.090
1M High / 1M Low: 0.158 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -