Morgan Stanley Call 127.5 E3X1 20.12.2024
/ DE000MB4D0E2
Morgan Stanley Call 127.5 E3X1 20.../ DE000MB4D0E2 /
| 28/10/2024 21:02:17 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
127.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB4D0E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
4.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.48 |
| Time value: |
-1.32 |
| Break-even: |
159.10 |
| Moneyness: |
1.35 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.08 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
+130.60% |
| YTD |
|
|
-20.36% |
| 1 Year |
|
|
+11.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.41 |
3.09 |
| 6M High / 6M Low: |
3.41 |
0.60 |
| High (YTD): |
08/02/2024 |
4.40 |
| Low (YTD): |
30/05/2024 |
0.60 |
| 52W High: |
08/02/2024 |
4.40 |
| 52W Low: |
30/05/2024 |
0.60 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.57% |
| Volatility 6M: |
|
155.49% |
| Volatility 1Y: |
|
141.81% |
| Volatility 3Y: |
|
- |
