Morgan Stanley Call 110 EXPE 20.06.2025
/ DE000MG0G6H2
Morgan Stanley Call 110 EXPE 20.0.../ DE000MG0G6H2 /
14/08/2024 20:54:45 |
Chg.- |
Bid08:00:22 |
Ask08:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
- |
0.880 Bid Size: 3,750 |
- Ask Size: - |
Expedia Group Inc |
110.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
MG0G6H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 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: |
12.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
1.87 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
1.87 |
Time value: |
-0.93 |
Break-even: |
109.44 |
Moneyness: |
1.19 |
Premium: |
-0.08 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.920 |
Low: |
0.890 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.32% |
1 Month |
|
|
-2.13% |
3 Months |
|
|
+27.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.740 |
1M High / 1M Low: |
0.990 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |