Morgan Stanley Call 170 EXPE 19.12.2025
/ DE000MG0Y5C3
Morgan Stanley Call 170 EXPE 19.1.../ DE000MG0Y5C3 /
| 18/10/2024 16:14:58 |
Chg.0.00 |
Bid20:51:01 |
Ask20:51:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
0.00% |
2.43
Bid Size: 25,000 |
2.49
Ask Size: 25,000 |
Expedia Group Inc |
170.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0Y5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-1.11 |
| Time value: |
2.45 |
| Break-even: |
181.48 |
| Moneyness: |
0.93 |
| Premium: |
0.24 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
2.94% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
3.34 |
| Rho: |
0.67 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.39 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.59% |
| 1 Month |
|
|
+61.49% |
| 3 Months |
|
|
+47.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.00 |
| 1M High / 1M Low: |
2.39 |
1.48 |
| 6M High / 6M Low: |
2.39 |
0.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.90% |
| Volatility 6M: |
|
123.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
