Morgan Stanley Put 100 EXPE 19.12.2025
/ DE000MG3TLH3
Morgan Stanley Put 100 EXPE 19.12.../ DE000MG3TLH3 /
| 15/08/2024 20:54:25 |
Chg.-0.050 |
Bid21:38:28 |
Ask21:38:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-5.75% |
0.820
Bid Size: 80,000 |
0.840
Ask Size: 80,000 |
Expedia Group Inc |
100.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
MG3TLH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-2.64 |
| Time value: |
0.89 |
| Break-even: |
81.91 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-2.62 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.31% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.870 |
| 1M High / 1M Low: |
1.300 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
