Morgan Stanley Call 135 EXPE 20.0.../  DE000MG0G6N0  /

Stuttgart
9/26/2024  8:47:58 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.790EUR +1.28% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 135.00 USD 6/20/2025 Call
 

Master data

WKN: MG0G6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 6/20/2025
Issue date: 3/20/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.94
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 0.94
Implied volatility: -
Historic volatility: 0.38
Parity: 0.94
Time value: -0.12
Break-even: 129.50
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month  
+8.22%
3 Months  
+36.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.790 0.590
6M High / 6M Low: 0.790 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.55%
Volatility 6M:   92.41%
Volatility 1Y:   -
Volatility 3Y:   -