Morgan Stanley Call 190 EXPE 20.06.2025
/ DE000ME586B7
Morgan Stanley Call 190 EXPE 20.0.../ DE000ME586B7 /
| 2024-06-28 8:36:02 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
190.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME586B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-5.97 |
| Time value: |
0.42 |
| Break-even: |
181.54 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.69 |
| Rho: |
0.19 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-58.59% |
| YTD |
|
|
-78.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.470 |
0.205 |
| 6M High / 6M Low: |
2.010 |
0.205 |
| High (YTD): |
2024-02-08 |
2.010 |
| Low (YTD): |
2024-05-30 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
48.849 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.56% |
| Volatility 6M: |
|
142.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
