Morgan Stanley Call 130 EXPE 19.12.2025
/ DE000MG295B3
Morgan Stanley Call 130 EXPE 19.1.../ DE000MG295B3 /
14/08/2024 18:56:27 |
Chg.- |
Bid13:01:27 |
Ask13:01:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
- |
2.39 Bid Size: 1,500 |
- Ask Size: - |
Expedia Group Inc |
130.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG295B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.38 |
Parity: |
-0.09 |
Time value: |
2.52 |
Break-even: |
143.26 |
Moneyness: |
0.99 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
0.80% |
Delta: |
0.63 |
Theta: |
-0.03 |
Omega: |
2.93 |
Rho: |
0.66 |
Quote data
Open: |
2.52 |
High: |
2.52 |
Low: |
2.45 |
Previous Close: |
2.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.37% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
+32.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
1.97 |
1M High / 1M Low: |
3.46 |
1.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |