Morgan Stanley Call 850 IDXX 20.0.../  DE000ME8HMT2  /

Stuttgart
2024-06-21  11:53:56 AM Chg.-0.006 Bid4:24:04 PM Ask4:24:04 PM Underlying Strike price Expiration date Option type
0.062EUR -8.82% 0.066
Bid Size: 100,000
0.089
Ask Size: 100,000
IDEXX Laboratories I... 850.00 USD 2025-06-20 Call
 

Master data

WKN: ME8HMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 850.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 52.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -3.31
Time value: 0.09
Break-even: 802.85
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 41.27%
Delta: 0.12
Theta: -0.05
Omega: 6.33
Rho: 0.47
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -58.39%
3 Months
  -67.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.068
1M High / 1M Low: 0.149 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -