Morgan Stanley Call 220 EXPE 20.06.2025
/ DE000ME58MR9
Morgan Stanley Call 220 EXPE 20.0.../ DE000ME58MR9 /
| 2024-06-03 4:29:12 PM |
Chg.+0.009 |
Bid7:18:02 PM |
Ask7:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+8.11% |
0.121
Bid Size: 40,000 |
0.135
Ask Size: 40,000 |
Expedia Group Inc |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME58MR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-9.87 |
| Time value: |
0.13 |
| Break-even: |
204.04 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
10.92% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
6.45 |
| Rho: |
0.08 |
Quote data
| Open: |
0.115 |
| High: |
0.120 |
| Low: |
0.115 |
| Previous Close: |
0.111 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-44.70% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-90.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.109 |
| 1M High / 1M Low: |
0.217 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
1.310 |
| Low (YTD): |
2024-05-30 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
