Morgan Stanley Call 190 EXPE 20.06.2025
/ DE000ME586B7
Morgan Stanley Call 190 EXPE 20.0.../ DE000ME586B7 /
| 9/17/2024 8:45:54 PM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
190.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.38 |
| Parity: |
-4.87 |
| Time value: |
0.49 |
| Break-even: |
175.62 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
5.82 |
| Rho: |
0.18 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-74.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.580 |
0.360 |
| 6M High / 6M Low: |
1.010 |
0.205 |
| High (YTD): |
2/8/2024 |
2.010 |
| Low (YTD): |
5/30/2024 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.80% |
| Volatility 6M: |
|
165.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
