Morgan Stanley Call 750 IDXX 20.06.2025
/ DE000MB9VU65
Morgan Stanley Call 750 IDXX 20.0.../ DE000MB9VU65 /
| 2024-06-14 8:45:58 PM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
IDEXX Laboratories I... |
750.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB9VU6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-2.30 |
| Time value: |
0.15 |
| Break-even: |
715.92 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
34.21% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
6.02 |
| Rho: |
0.78 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.114 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.58% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-60.34% |
| YTD |
|
|
-73.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.115 |
| 1M High / 1M Low: |
0.250 |
0.115 |
| 6M High / 6M Low: |
0.480 |
0.115 |
| High (YTD): |
2024-02-09 |
0.480 |
| Low (YTD): |
2024-06-14 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.94% |
| Volatility 6M: |
|
115.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
