Morgan Stanley Call 190 EXPE 20.06.2025
/ DE000ME586B7
Morgan Stanley Call 190 EXPE 20.0.../ DE000ME586B7 /
| 17/07/2024 15:15:07 |
Chg.-0.070 |
Bid19:53:00 |
Ask19:53:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-9.33% |
0.660
Bid Size: 25,000 |
0.670
Ask Size: 25,000 |
Expedia Group Inc |
190.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-4.61 |
| Time value: |
0.78 |
| Break-even: |
182.08 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
4.94 |
| Rho: |
0.28 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-64.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.500 |
| 1M High / 1M Low: |
0.750 |
0.350 |
| 6M High / 6M Low: |
2.010 |
0.205 |
| High (YTD): |
08/02/2024 |
2.010 |
| Low (YTD): |
30/05/2024 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.800 |
| Avg. volume 6M: |
|
48.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.45% |
| Volatility 6M: |
|
152.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
