Morgan Stanley Call 800 IDXX 21.0.../  DE000MG0X9V6  /

Stuttgart
2024-09-20  8:47:04 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.089EUR - 0.089
Bid Size: 12,500
0.117
Ask Size: 10,000
IDEXX Laboratories I... 800.00 USD 2025-03-21 Call
 

Master data

WKN: MG0X9V
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.25
Parity: -2.63
Time value: 0.12
Break-even: 728.44
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.60
Spread abs.: 0.03
Spread %: 29.67%
Delta: 0.16
Theta: -0.12
Omega: 6.04
Rho: 0.30
 

Quote data

Open: 0.093
High: 0.097
Low: 0.089
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+15.58%
3 Months  
+78.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.084
1M High / 1M Low: 0.089 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -