Morgan Stanley Call 800 IDXX 19.12.2025
/ DE000MG3J418
Morgan Stanley Call 800 IDXX 19.1.../ DE000MG3J418 /
| 2024-06-21 9:46:36 AM |
Chg.-0.011 |
Bid10:33:10 AM |
Ask10:33:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
-6.04% |
0.171
Bid Size: 10,000 |
0.239
Ask Size: 10,000 |
IDEXX Laboratories I... |
800.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG3J41 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-2.84 |
| Time value: |
0.24 |
| Break-even: |
771.45 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
38.29% |
| Delta: |
0.24 |
| Theta: |
-0.07 |
| Omega: |
4.60 |
| Rho: |
1.30 |
Quote data
| Open: |
0.171 |
| High: |
0.171 |
| Low: |
0.171 |
| Previous Close: |
0.182 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
-58.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.182 |
| 1M High / 1M Low: |
0.410 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
