Morgan Stanley Call 220 EXPE 20.06.2025
/ DE000ME58MR9
Morgan Stanley Call 220 EXPE 20.0.../ DE000ME58MR9 /
| 6/28/2024 8:37:02 PM |
Chg.+0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+4.12% |
-
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: |
55.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-8.77 |
| Time value: |
0.21 |
| Break-even: |
207.46 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
4.43% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.36 |
| Rho: |
0.11 |
Quote data
| Open: |
0.186 |
| High: |
0.202 |
| Low: |
0.186 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
+85.32% |
| 3 Months |
|
|
-63.93% |
| YTD |
|
|
-83.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.194 |
| 1M High / 1M Low: |
0.229 |
0.109 |
| 6M High / 6M Low: |
1.310 |
0.109 |
| High (YTD): |
2/8/2024 |
1.310 |
| Low (YTD): |
5/30/2024 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.47% |
| Volatility 6M: |
|
150.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
