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Morgan Stanley Put 300 IDXX 20.09.../  DE000ME2RQB3  /

Stuttgart
2024-05-30  8:14:21 PM Chg.- Bid8:00:31 AM Ask8:00:31 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.170
Bid Size: 500		 0.560
Ask Size: 500		 IDEXX Laboratories I... 300.00 USD 2024-09-20 Put
 

Master data

WKN: ME2RQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -79.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.26
Parity: -18.36
Time value: 0.58
Break-even: 271.95
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 2.04
Spread abs.: 0.41
Spread %: 241.18%
Delta: -0.06
Theta: -0.10
Omega: -5.03
Rho: -0.11
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -41.94%
3 Months
  -52.63%
YTD
  -55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.001
1M High / 1M Low: 0.430 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 2024-01-17 0.800
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60,350.57%
Volatility 6M:   24,824.40%
Volatility 1Y:   -
Volatility 3Y:   -