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Morgan Stanley Call 800 IDXX 20.0.../  DE000ME54YC5  /

Stuttgart
6/21/2024  2:08:43 PM Chg.0.000 Bid4:42:57 PM Ask4:42:57 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.020
Bid Size: 100,000		 0.046
Ask Size: 100,000		 IDEXX Laboratories I... 800.00 USD 9/20/2024 Call
 

Master data

WKN: ME54YC
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 9/20/2024
Issue date: 12/12/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 96.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -2.84
Time value: 0.05
Break-even: 752.05
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 5.98
Spread abs.: 0.03
Spread %: 140.00%
Delta: 0.08
Theta: -0.12
Omega: 8.05
Rho: 0.08
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -67.24%
3 Months
  -68.85%
YTD
  -82.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.019
1M High / 1M Low: 0.058 0.019
6M High / 6M Low: 0.117 0.019
High (YTD): 2/9/2024 0.116
Low (YTD): 6/20/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.10%
Volatility 6M:   138.40%
Volatility 1Y:   -
Volatility 3Y:   -