Morgan Stanley Call 160 EXPE 20.09.2024
/ DE000MG0KA29
Morgan Stanley Call 160 EXPE 20.0.../ DE000MG0KA29 /
| 7/9/2024 9:03:25 PM |
Chg.+0.017 |
Bid9:14:01 PM |
Ask9:14:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+20.00% |
0.100
Bid Size: 80,000 |
0.119
Ask Size: 80,000 |
Expedia Group Inc |
160.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG0KA2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
112.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-3.19 |
| Time value: |
0.10 |
| Break-even: |
148.76 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.02 |
| Spread %: |
21.18% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
12.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.102 |
| Low: |
0.085 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.89% |
| 1 Month |
|
|
+56.92% |
| 3 Months |
|
|
-53.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.073 |
| 1M High / 1M Low: |
0.103 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
