Morgan Stanley Call 800 IDXX 21.0.../  DE000MG0X9V6  /

Stuttgart
2024-06-07  8:53:14 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.076EUR +1.33% -
Bid Size: -
-
Ask Size: -
IDEXX Laboratories I... 800.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X9V
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -2.80
Time value: 0.10
Break-even: 750.43
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 27.27%
Delta: 0.14
Theta: -0.07
Omega: 6.47
Rho: 0.42
 

Quote data

Open: 0.075
High: 0.078
Low: 0.075
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -20.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.070
1M High / 1M Low: 0.123 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -