Morgan Stanley Call 200 EXPE 19.12.2025
/ DE000MG0Y5H2
Morgan Stanley Call 200 EXPE 19.1.../ DE000MG0Y5H2 /
| 7/16/2024 4:21:55 PM |
Chg.+0.090 |
Bid7:01:31 PM |
Ask7:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+9.89% |
0.980
Bid Size: 80,000 |
0.990
Ask Size: 80,000 |
Expedia Group Inc |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG0Y5H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-6.19 |
| Time value: |
0.90 |
| Break-even: |
192.51 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.12 |
| Rho: |
0.40 |
Quote data
| Open: |
0.860 |
| High: |
1.000 |
| Low: |
0.860 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.800 |
| 1M High / 1M Low: |
0.910 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
