Morgan Stanley Call 900 IDXX 19.12.2025
/ DE000MG4DQL6
Morgan Stanley Call 900 IDXX 19.1.../ DE000MG4DQL6 /
| 2024-06-20 6:03:06 PM |
Chg.- |
Bid11:16:21 AM |
Ask11:16:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
- |
0.143
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
IDEXX Laboratories I... |
900.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG4DQL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-3.77 |
| Time value: |
0.18 |
| Break-even: |
858.86 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
25.52% |
| Delta: |
0.18 |
| Theta: |
-0.06 |
| Omega: |
4.71 |
| Rho: |
1.01 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.154 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
-51.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.154 |
| 1M High / 1M Low: |
0.320 |
0.154 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
