Morgan Stanley Call 125 E3X1 20.09.2024
/ DE000MG0G5M4
Morgan Stanley Call 125 E3X1 20.0.../ DE000MG0G5M4 /
| 26/08/2024 20:35:44 |
Chg.- |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
125.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
MG0G5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
27/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.38 |
| Parity: |
-0.57 |
| Time value: |
1.01 |
| Break-even: |
135.10 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
31.77 |
| Spread abs.: |
0.05 |
| Spread %: |
5.21% |
| Delta: |
0.48 |
| Theta: |
-0.48 |
| Omega: |
5.70 |
| Rho: |
0.02 |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.970 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+234.48% |
| 3 Months |
|
|
+97.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.020 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
