Morgan Stanley Call 115 EXPE 21.03.2025
/ DE000MG0G675
Morgan Stanley Call 115 EXPE 21.0.../ DE000MG0G675 /
| 15/11/2024 21:22:18 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
115.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0G67 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
6.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
6.39 |
| Time value: |
-4.96 |
| Break-even: |
123.52 |
| Moneyness: |
1.58 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.41 |
| Low: |
1.38 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
+56.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.33 |
| 1M High / 1M Low: |
1.41 |
0.96 |
| 6M High / 6M Low: |
1.41 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.75% |
| Volatility 6M: |
|
101.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
