Morgan Stanley Call 240 EXPE 20.06.2025
/ DE000ME54Y98
Morgan Stanley Call 240 EXPE 20.0.../ DE000ME54Y98 /
| 18/11/2024 08:11:48 |
Chg.+0.040 |
Bid08:58:28 |
Ask08:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.700
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
Expedia Group Inc |
240.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-5.57 |
| Time value: |
0.75 |
| Break-even: |
235.47 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
5.96 |
| Rho: |
0.22 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
+102.86% |
| 3 Months |
|
|
+370.20% |
| YTD |
|
|
-26.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.650 |
| 1M High / 1M Low: |
0.760 |
0.310 |
| 6M High / 6M Low: |
0.760 |
0.009 |
| High (YTD): |
08/02/2024 |
1.080 |
| Low (YTD): |
09/08/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.90% |
| Volatility 6M: |
|
2,141.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
