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Morgan Stanley Call 900 IDXX 20.0.../  DE000ME5GL55  /

Stuttgart
2024-06-14  6:23:23 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.071EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 IDEXX Laboratories I... 900.00 USD 2025-06-20 Call
 

Master data

WKN: ME5GL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX Laboratories Inc
Type: Warrant
Option type: Call
Strike price: 900.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-15
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -3.70
Time value: 0.10
Break-even: 850.44
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 38.57%
Delta: 0.12
Theta: -0.06
Omega: 5.95
Rho: 0.49
 

Quote data

Open: 0.067
High: 0.071
Low: 0.067
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.22%
1 Month
  -47.41%
3 Months
  -61.20%
YTD
  -71.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.071
1M High / 1M Low: 0.137 0.071
6M High / 6M Low: 0.280 0.071
High (YTD): 2024-02-12 0.280
Low (YTD): 2024-06-14 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.25%
Volatility 6M:   98.51%
Volatility 1Y:   -
Volatility 3Y:   -