Morgan Stanley Call 900 IDXX 20.06.2025
/ DE000ME5GL55
Morgan Stanley Call 900 IDXX 20.0.../ DE000ME5GL55 /
| 2024-06-07 1:52:06 PM |
Chg.-0.001 |
Bid5:48:32 PM |
Ask5:48:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-1.15% |
0.089
Bid Size: 200,000 |
0.110
Ask Size: 200,000 |
IDEXX Laboratories I... |
900.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5GL5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-3.69 |
| Time value: |
0.11 |
| Break-even: |
837.01 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
24.42% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
5.64 |
| Rho: |
0.51 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-18.87% |
| 3 Months |
|
|
-60.91% |
| YTD |
|
|
-65.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.081 |
| 1M High / 1M Low: |
0.137 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.280 |
| Low (YTD): |
2024-06-04 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
