Morgan Stanley Call 120 EXPE 21.03.2025
/ DE000MG0G683
Morgan Stanley Call 120 EXPE 21.0.../ DE000MG0G683 /
15/11/2024 21:22:18 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
120.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0G68 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 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: |
6.05 |
Intrinsic value: |
5.91 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
5.91 |
Time value: |
-4.48 |
Break-even: |
128.26 |
Moneyness: |
1.52 |
Premium: |
-0.26 |
Premium p.a.: |
-0.58 |
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 |
|
|
+48.42% |
1 Month |
|
|
+29.36% |
3 Months |
|
|
+69.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.32 |
1M High / 1M Low: |
1.41 |
0.95 |
6M High / 6M Low: |
1.41 |
0.49 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.29% |
Volatility 6M: |
|
108.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |