Morgan Stanley Call 240 EXPE 20.06.2025
/ DE000ME54Y98
Morgan Stanley Call 240 EXPE 20.0.../ DE000ME54Y98 /
| 9/11/2024 8:07:43 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-5.76% |
-
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: |
71.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-9.88 |
| Time value: |
0.17 |
| Break-even: |
219.45 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.02 |
| Spread %: |
15.97% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.07 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.131 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.14% |
| 1 Month |
|
|
+1355.56% |
| 3 Months |
|
|
+6.50% |
| YTD |
|
|
-86.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.139 |
| 1M High / 1M Low: |
0.198 |
0.139 |
| 6M High / 6M Low: |
0.450 |
0.009 |
| High (YTD): |
2/8/2024 |
1.080 |
| Low (YTD): |
8/9/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.42% |
| Volatility 6M: |
|
2,128.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
