Morgan Stanley Call 105 EXPE 20.06.2025
/ DE000MG0G6G4
Morgan Stanley Call 105 EXPE 20.0.../ DE000MG0G6G4 /
| 9/25/2024 8:44:05 PM |
Chg.- |
Bid8:00:50 AM |
Ask8:00:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
1.10
Bid Size: 3,750 |
1.14
Ask Size: 3,750 |
Expedia Group Inc |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG0G6G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
3.84 |
| Time value: |
-2.70 |
| Break-even: |
105.23 |
| Moneyness: |
1.41 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.08 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.06 |
| 1M High / 1M Low: |
1.10 |
0.94 |
| 6M High / 6M Low: |
1.10 |
0.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.25% |
| Volatility 6M: |
|
56.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
