Morgan Stanley Call 130 EXPE 20.06.2025
/ DE000ME8NCE3
Morgan Stanley Call 130 EXPE 20.0.../ DE000ME8NCE3 /
| 7/17/2024 6:27:54 PM |
Chg.-0.08 |
Bid9:11:01 PM |
Ask9:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-3.07% |
2.42
Bid Size: 25,000 |
2.43
Ask Size: 25,000 |
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: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.89 |
| Time value: |
1.86 |
| Break-even: |
146.74 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.55 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.53 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+47.95% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.00 |
| 1M High / 1M Low: |
2.61 |
1.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
