Morgan Stanley Call 200 EXPE 19.09.2025
/ DE000MJ314D5
Morgan Stanley Call 200 EXPE 19.0.../ DE000MJ314D5 /
| 1/24/2025 8:57:34 PM |
Chg.-0.26 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-17.81% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
200.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ314D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-2.74 |
| Time value: |
1.35 |
| Break-even: |
204.07 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
5.47% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
4.92 |
| Rho: |
0.34 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.20 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-42.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.20 |
| 1M High / 1M Low: |
2.16 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
2.16 |
| Low (YTD): |
1/24/2025 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |