Morgan Stanley Call 115 EXPE 20.06.2025
/ DE000MG0G6J8
Morgan Stanley Call 115 EXPE 20.0.../ DE000MG0G6J8 /
| 1/24/2025 4:31:25 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
115.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG0G6J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
5.36 |
| Time value: |
-3.98 |
| Break-even: |
123.38 |
| Moneyness: |
1.49 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.34 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+14.53% |
| YTD |
|
|
-4.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.34 |
| 1M High / 1M Low: |
1.44 |
1.30 |
| 6M High / 6M Low: |
1.44 |
0.60 |
| High (YTD): |
1/3/2025 |
1.44 |
| Low (YTD): |
1/9/2025 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.22% |
| Volatility 6M: |
|
94.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |