Morgan Stanley Call 130 EXPE 20.06.2025
/ DE000ME8NCE3
Morgan Stanley Call 130 EXPE 20.0.../ DE000ME8NCE3 /
| 10/18/2024 8:36:00 PM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
+2.15% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
130.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME8NCE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
2.72 |
| Time value: |
1.14 |
| Break-even: |
158.22 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.39% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
2.97 |
| Rho: |
0.51 |
Quote data
| Open: |
3.74 |
| High: |
3.80 |
| Low: |
3.68 |
| Previous Close: |
3.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.19% |
| 1 Month |
|
|
+48.44% |
| 3 Months |
|
|
+54.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.11 |
| 1M High / 1M Low: |
3.80 |
2.56 |
| 6M High / 6M Low: |
3.80 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.99% |
| Volatility 6M: |
|
126.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
