Morgan Stanley Call 170 EXPE 19.12.2025
/ DE000MG0Y5C3
Morgan Stanley Call 170 EXPE 19.1.../ DE000MG0Y5C3 /
| 2024-05-02 3:43:15 PM |
Chg.-0.07 |
Bid4:13:38 PM |
Ask4:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-3.59% |
1.89
Bid Size: 5,000 |
1.95
Ask Size: 5,000 |
Expedia Group Inc |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0Y5C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-3.44 |
| Time value: |
2.01 |
| Break-even: |
178.73 |
| Moneyness: |
0.78 |
| Premium: |
0.44 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
3.08% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.03 |
| Rho: |
0.66 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.95 |
| 1M High / 1M Low: |
2.00 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
