Morgan Stanley Call 100 EXPE 21.03.2025
/ DE000MG0G642
Morgan Stanley Call 100 EXPE 21.0.../ DE000MG0G642 /
| 20/09/2024 20:41:45 |
Chg.+0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
100.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0G64 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
3.95 |
| Time value: |
-2.73 |
| Break-even: |
101.78 |
| Moneyness: |
1.44 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.18 |
| Low: |
1.16 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
+15.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.11 |
| 1M High / 1M Low: |
1.18 |
1.05 |
| 6M High / 6M Low: |
1.18 |
0.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.90% |
| Volatility 6M: |
|
55.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
