Morgan Stanley Call 150 EXPE 20.09.2024
/ DE000MG0G5S1
Morgan Stanley Call 150 EXPE 20.0.../ DE000MG0G5S1 /
| 2024-07-08 8:36:56 PM |
Chg.+0.019 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
+13.57% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
MG0G5S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
72.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-2.44 |
| Time value: |
0.16 |
| Break-even: |
140.13 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
12.95% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
11.79 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.159 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.91% |
| 1 Month |
|
|
+25.20% |
| 3 Months |
|
|
-58.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.136 |
| 1M High / 1M Low: |
0.208 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
