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Morgan Stanley Put 400 IDXX 20.09.../  DE000ME2S6E8  /

Stuttgart
2024-05-31  4:59:39 PM Chg.+0.006 Bid8:56:32 PM Ask8:56:32 PM Underlying Strike price Expiration date Option type
0.070EUR +9.38% 0.068
Bid Size: 100,000		 0.093
Ask Size: 100,000		 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: -49.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -0.92
Time value: 0.09
Break-even: 359.99
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 43.08%
Delta: -0.14
Theta: -0.11
Omega: -7.05
Rho: -0.23
 

Quote data

Open: 0.064
High: 0.070
Low: 0.064
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -32.04%
3 Months
  -29.29%
YTD
  -55.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 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:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.71%
Volatility 6M:   112.30%
Volatility 1Y:   -
Volatility 3Y:   -