Morgan Stanley Call 900 IDXX 20.09.2024
/ DE000ME5GL71
Morgan Stanley Call 900 IDXX 20.0.../ DE000ME5GL71 /
| 2024-05-28 10:48:52 AM |
Chg.+0.011 |
Bid12:57:14 PM |
Ask12:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+42.31% |
0.036
Bid Size: 5,000 |
0.062
Ask Size: 5,000 |
IDEXX Laboratories I... |
900.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5GL7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.26 |
| Parity: |
-3.53 |
| Time value: |
0.07 |
| Break-even: |
836.03 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
4.99 |
| Spread abs.: |
0.05 |
| Spread %: |
184.62% |
| Delta: |
0.10 |
| Theta: |
-0.14 |
| Omega: |
6.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.93% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-44.78% |
| YTD |
|
|
-54.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.026 |
| 1M High / 1M Low: |
0.057 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.083 |
| Low (YTD): |
2024-05-27 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
