Morgan Stanley Call 100 EXPE 20.09.2024
/ DE000MG0G5G6
Morgan Stanley Call 100 EXPE 20.0.../ DE000MG0G5G6 /
| 31/07/2024 15:57:08 |
Chg.-0.03 |
Bid17:53:40 |
Ask17:53:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
1.17
Bid Size: 15,000 |
1.20
Ask Size: 15,000 |
Expedia Group Inc |
100.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
MG0G5G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.64 |
| Time value: |
-1.42 |
| Break-even: |
104.66 |
| Moneyness: |
1.29 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.17 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.14 |
| 1M High / 1M Low: |
1.30 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
