Morgan Stanley Call 110 E3X1 20.06.2025
/ DE000MG3SLS2
Morgan Stanley Call 110 E3X1 20.0.../ DE000MG3SLS2 /
| 11/11/2024 9:18:06 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.71EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
110.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MG3SLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.41 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.35 |
| Parity: |
6.14 |
| Time value: |
1.56 |
| Break-even: |
187.00 |
| Moneyness: |
1.56 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.52% |
| Delta: |
0.85 |
| Theta: |
-0.07 |
| Omega: |
1.88 |
| Rho: |
0.41 |
Quote data
| Open: |
7.36 |
| High: |
7.71 |
| Low: |
7.36 |
| Previous Close: |
7.08 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.97% |
| 1 Month |
|
|
+73.26% |
| 3 Months |
|
|
+157.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.71 |
6.27 |
| 1M High / 1M Low: |
7.71 |
4.44 |
| 6M High / 6M Low: |
7.71 |
1.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
91.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
