Morgan Stanley Call 150 EXPE 21.03.2025
/ DE000MG5XJR3
Morgan Stanley Call 150 EXPE 21.0.../ DE000MG5XJR3 /
| 1/24/2025 8:39:21 PM |
Chg.-0.070 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-8.75% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XJR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.02 |
| Time value: |
-1.23 |
| Break-even: |
150.83 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
5.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.730 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.78% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
+28.07% |
| YTD |
|
|
-16.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.730 |
| 1M High / 1M Low: |
0.910 |
0.730 |
| 6M High / 6M Low: |
0.910 |
0.185 |
| High (YTD): |
1/17/2025 |
0.910 |
| Low (YTD): |
1/24/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.01% |
| Volatility 6M: |
|
169.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |