Morgan Stanley Call 130 EXPE 21.03.2025
/ DE000MG0G6A7
Morgan Stanley Call 130 EXPE 21.0.../ DE000MG0G6A7 /
| 11/13/2024 4:43:13 PM |
Chg.+0.08 |
Bid8:47:34 PM |
Ask8:47:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+6.06% |
1.40
Bid Size: 50,000 |
1.42
Ask Size: 50,000 |
Expedia Group Inc |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0G6A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.90 |
| Time value: |
-3.48 |
| Break-even: |
136.65 |
| Moneyness: |
1.40 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
5.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.40 |
| Low: |
1.38 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.70% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
+112.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.94 |
| 1M High / 1M Low: |
1.39 |
0.94 |
| 6M High / 6M Low: |
1.39 |
0.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.14% |
| Volatility 6M: |
|
118.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
