Morgan Stanley Call 180 EXPE 20.06.2025
/ DE000ME4GCN7
Morgan Stanley Call 180 EXPE 20.0.../ DE000ME4GCN7 /
| 16/07/2024 15:57:52 |
Chg.+0.110 |
Bid16:50:29 |
Ask16:50:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+15.49% |
0.790
Bid Size: 80,000 |
0.800
Ask Size: 80,000 |
Expedia Group Inc |
180.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME4GCN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-4.36 |
| Time value: |
0.71 |
| Break-even: |
172.26 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.06 |
| Rho: |
0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.820 |
| Low: |
0.690 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.43% |
| 1 Month |
|
|
+82.22% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
-62.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.600 |
| 1M High / 1M Low: |
0.710 |
0.440 |
| 6M High / 6M Low: |
2.490 |
0.260 |
| High (YTD): |
08/02/2024 |
2.490 |
| Low (YTD): |
30/05/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.961 |
| Avg. volume 6M: |
|
30.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.86% |
| Volatility 6M: |
|
147.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
