Morgan Stanley Call 750 IDXX 19.1.../  DE000MG0X9U8  /

Stuttgart
2024-06-21  3:51:20 PM Chg.+0.010 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 100,000
0.300
Ask Size: 100,000
IDEXX Laboratories I... 750.00 USD 2025-12-19 Call
 

Master data

WKN: MG0X9U
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.37
Time value: 0.29
Break-even: 729.55
Moneyness: 0.66
Premium: 0.57
Premium p.a.: 0.35
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.28
Theta: -0.07
Omega: 4.47
Rho: 1.51
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -56.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.480 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -