Morgan Stanley Put 400 IDXX 20.09.2024
/ DE000ME2S6E8
Morgan Stanley Put 400 IDXX 20.09.../ DE000ME2S6E8 /
| 2024-05-29 6:05:22 PM |
Chg.+0.005 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+8.33% |
-
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: |
-51.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-0.97 |
| Time value: |
0.09 |
| Break-even: |
359.52 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
42.19% |
| Delta: |
-0.14 |
| Theta: |
-0.11 |
| Omega: |
-6.96 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.063 |
| High: |
0.065 |
| Low: |
0.062 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.45% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
-34.34% |
| YTD |
|
|
-58.86% |
| 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: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.91% |
| Volatility 6M: |
|
112.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
