Morgan Stanley Call 115 EXPE 20.06.2025
/ DE000MG0G6J8
Morgan Stanley Call 115 EXPE 20.0.../ DE000MG0G6J8 /
| 7/16/2024 3:56:26 PM |
Chg.+0.040 |
Bid4:25:12 PM |
Ask4:25:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+4.55% |
0.910
Bid Size: 80,000 |
0.930
Ask Size: 80,000 |
Expedia Group Inc |
115.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG0G6J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
1.61 |
| Time value: |
-0.71 |
| Break-even: |
114.52 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.920 |
| Low: |
0.870 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+19.48% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.830 |
| 1M High / 1M Low: |
0.880 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
