Morgan Stanley Call 200 EXPE 21.0.../  DE000MG0Y5G4  /

Stuttgart
2024-05-29  8:59:27 PM Chg.+0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.096EUR +7.87% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 200.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y5G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.09
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -8.28
Time value: 0.11
Break-even: 185.40
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 11.22%
Delta: 0.08
Theta: -0.01
Omega: 7.18
Rho: 0.05
 

Quote data

Open: 0.087
High: 0.096
Low: 0.087
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.33%
1 Month
  -80.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.089
1M High / 1M Low: 0.500 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -