Morgan Stanley Call 220 EXPE 20.06.2025
/ DE000ME58MR9
Morgan Stanley Call 220 EXPE 20.0.../ DE000ME58MR9 /
8/16/2024 9:02:40 PM |
Chg.-0.014 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.213EUR |
-6.17% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
220.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
ME58MR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 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: |
51.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.38 |
Parity: |
-8.00 |
Time value: |
0.24 |
Break-even: |
202.86 |
Moneyness: |
0.60 |
Premium: |
0.68 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.02 |
Spread %: |
7.27% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
6.44 |
Rho: |
0.11 |
Quote data
Open: |
0.209 |
High: |
0.213 |
Low: |
0.209 |
Previous Close: |
0.227 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
-37.35% |
3 Months |
|
|
+29.09% |
YTD |
|
|
-82.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.227 |
0.195 |
1M High / 1M Low: |
0.360 |
0.155 |
6M High / 6M Low: |
0.700 |
0.109 |
High (YTD): |
2/8/2024 |
1.310 |
Low (YTD): |
5/30/2024 |
0.109 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.246 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.71% |
Volatility 6M: |
|
153.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |