Morgan Stanley Call 130 EXPE 20.0.../  DE000MG0K9W9  /

Stuttgart
8/1/2024  10:52:30 AM Chg.0.000 Bid4:15:48 PM Ask4:15:48 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.300
Bid Size: 15,000
0.330
Ask Size: 15,000
Expedia Group Inc 130.00 USD 9/20/2024 Call
 

Master data

WKN: MG0K9W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 9/20/2024
Issue date: 3/21/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 29.49
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.40
Parity: -0.22
Time value: 0.40
Break-even: 124.11
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.47
Theta: -0.05
Omega: 13.79
Rho: 0.07
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+19.35%
3 Months
  -27.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.590 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -