Morgan Stanley Call 750 IDXX 20.0.../  DE000ME58MV1  /

Stuttgart
2024-05-31  10:23:50 AM Chg.+0.001 Bid3:55:32 PM Ask3:55:32 PM Underlying Strike price Expiration date Option type
0.040EUR +2.56% 0.041
Bid Size: 100,000
0.066
Ask Size: 100,000
IDEXX Laboratories I... 750.00 USD 2024-09-20 Call
 

Master data

WKN: ME58MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 68.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -2.31
Time value: 0.07
Break-even: 699.13
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 2.87
Spread abs.: 0.03
Spread %: 59.52%
Delta: 0.11
Theta: -0.12
Omega: 7.90
Rho: 0.14
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -28.57%
3 Months
  -69.47%
YTD
  -72.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.030
1M High / 1M Low: 0.064 0.030
6M High / 6M Low: - -
High (YTD): 2024-02-06 0.151
Low (YTD): 2024-05-27 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -