Morgan Stanley Put 500 IDXX 20.12.2024
/ DE000ME58UN1
Morgan Stanley Put 500 IDXX 20.12.../ DE000ME58UN1 /
2024-06-07 8:59:04 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
-1.03% |
- Bid Size: - |
- Ask Size: - |
IDEXX Laboratories I... |
500.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME58UN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-22.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.12 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.18 |
Historic volatility: |
0.26 |
Parity: |
0.20 |
Time value: |
1.87 |
Break-even: |
438.36 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.14 |
Spread %: |
7.25% |
Delta: |
-0.43 |
Theta: |
-0.04 |
Omega: |
-9.44 |
Rho: |
-1.16 |
Quote data
Open: |
1.94 |
High: |
1.99 |
Low: |
1.92 |
Previous Close: |
1.94 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
-12.33% |
3 Months |
|
|
+44.36% |
YTD |
|
|
+37.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.82 |
1M High / 1M Low: |
2.19 |
1.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-19 |
2.39 |
Low (YTD): |
2024-05-27 |
1.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |