Morgan Stanley Call 20 TRIP 21.03.2025
/ DE000MG422U3
Morgan Stanley Call 20 TRIP 21.03.../ DE000MG422U3 /
| 2024-05-31 6:51:26 PM |
Chg.- |
Bid11:19:39 AM |
Ask11:19:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
- |
2.44
Bid Size: 1,000 |
2.67
Ask Size: 1,000 |
TripAdvisor Inc |
20.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG422U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.45 |
| Parity: |
-1.52 |
| Time value: |
2.57 |
| Break-even: |
21.00 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
6.20% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.05 |
Quote data
| Open: |
2.19 |
| High: |
2.37 |
| Low: |
2.19 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.21 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
