Morgan Stanley Call 140 EXPE 20.06.2025
/ DE000MG0G6P5
Morgan Stanley Call 140 EXPE 20.0.../ DE000MG0G6P5 /
| 20/09/2024 09:43:18 |
Chg.-0.010 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
0.680
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
Expedia Group Inc |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG0G6P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.38 |
| Parity: |
0.23 |
| Time value: |
0.49 |
| Break-even: |
132.65 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.64 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.690 |
0.540 |
| 6M High / 6M Low: |
0.710 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.45% |
| Volatility 6M: |
|
96.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
