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Morgan Stanley Put 400 IDXX 20.09.../  DE000ME2S6E8  /

Stuttgart
2024-05-28  10:53:18 AM Chg.+0.012 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.060EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 400.00 USD 2024-09-20 Put
 

Master data

WKN: ME2S6E
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -51.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -1.07
Time value: 0.09
Break-even: 358.98
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 1.01
Spread abs.: 0.05
Spread %: 93.75%
Delta: -0.13
Theta: -0.11
Omega: -6.59
Rho: -0.22
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.59%
3 Months
  -40.59%
YTD
  -62.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.048
1M High / 1M Low: 0.107 0.048
6M High / 6M Low: 0.250 0.048
High (YTD): 2024-01-17 0.188
Low (YTD): 2024-05-27 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.13%
Volatility 6M:   108.17%
Volatility 1Y:   -
Volatility 3Y:   -