Morgan Stanley Call 110 EXPE 20.12.2024
/ DE000MG0K9T5
Morgan Stanley Call 110 EXPE 20.1.../ DE000MG0K9T5 /
| 2024-09-09 6:46:51 PM |
Chg.+0.020 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+2.82% |
0.730
Bid Size: 25,000 |
0.770
Ask Size: 25,000 |
Expedia Group Inc |
110.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG0K9T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
2.01 |
| Time value: |
-1.26 |
| Break-even: |
106.72 |
| Moneyness: |
1.20 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.730 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.710 |
| 1M High / 1M Low: |
0.780 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
