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 |
|
|
-22.02% |
1 Month |
|
|
-10.88% |
3 Months |
|
|
+4.80% |
YTD |
|
|
-86.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.168 |
0.131 |
1M High / 1M Low: |
0.198 |
0.131 |
6M High / 6M Low: |
0.440 |
0.009 |
High (YTD): |
2/8/2024 |
1.080 |
Low (YTD): |
8/9/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.149 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.50% |
Volatility 6M: |
|
2,128.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |