Morgan Stanley Call 240 EXPE 20.06.2025
/ DE000ME54Y98
Morgan Stanley Call 240 EXPE 20.0.../ DE000ME54Y98 /
| 10/11/2024 8:58:15 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
240.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME54Y9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-8.18 |
| Time value: |
0.29 |
| Break-even: |
222.37 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.51 |
| Rho: |
0.11 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+65.56% |
| 3 Months |
|
|
+24.38% |
| YTD |
|
|
-73.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.250 |
| 1M High / 1M Low: |
0.260 |
0.150 |
| 6M High / 6M Low: |
0.340 |
0.009 |
| High (YTD): |
2/8/2024 |
1.080 |
| Low (YTD): |
8/9/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.64% |
| Volatility 6M: |
|
2,143.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
