Morgan Stanley Call 140 EXPE 20.06.2025
/ DE000ME8NCF0
Morgan Stanley Call 140 EXPE 20.0.../ DE000ME8NCF0 /
| 13/11/2024 21:15:08 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
140.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME8NCF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
3.96 |
| Time value: |
1.06 |
| Break-even: |
182.07 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.13 |
| Spread %: |
2.66% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
2.79 |
| Rho: |
0.54 |
Quote data
| Open: |
4.91 |
| High: |
4.99 |
| Low: |
4.88 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.54% |
| 1 Month |
|
|
+91.37% |
| 3 Months |
|
|
+225.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
3.95 |
| 1M High / 1M Low: |
5.20 |
2.54 |
| 6M High / 6M Low: |
5.20 |
0.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.33% |
| Volatility 6M: |
|
125.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
