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Morgan Stanley Put 300 IDXX 20.09.../  DE000ME2RQB3  /

Stuttgart
2024-05-28  6:54:09 PM Chg.+0.179 Bid7:46:48 PM Ask7:46:48 PM Underlying Strike price Expiration date Option type
0.180EUR +17900.00% 0.190
Bid Size: 7,500		 0.580
Ask Size: 7,500		 IDEXX Laboratories I... 300.00 USD 2024-09-20 Put
 

Master data

WKN: ME2RQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -57.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.26
Parity: -19.93
Time value: 0.82
Break-even: 268.01
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 2.16
Spread abs.: 0.82
Spread %: 81,900.00%
Delta: -0.07
Theta: -0.12
Omega: -4.16
Rho: -0.13
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.10%
1 Month
  -40.00%
3 Months
  -52.63%
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 2024-01-17 0.800
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.16%
Volatility 6M:   299.16%
Volatility 1Y:   -
Volatility 3Y:   -