Morgan Stanley Call 110 GOOGL 20.09.2024
/ DE000ME1UJG3
Morgan Stanley Call 110 GOOGL 20..../ DE000ME1UJG3 /
| 2024-06-25 2:42:44 PM |
Chg.0.000 |
Bid3:33:38 PM |
Ask3:33:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.930
Bid Size: 100,000 |
0.940
Ask Size: 100,000 |
Alphabet A |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UJG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.54 |
| Intrinsic value: |
6.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.45 |
| Time value: |
-5.51 |
| Break-even: |
111.90 |
| Moneyness: |
1.63 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
+27.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.920 |
| 1M High / 1M Low: |
0.930 |
0.910 |
| 6M High / 6M Low: |
0.930 |
0.710 |
| High (YTD): |
2024-06-24 |
0.930 |
| Low (YTD): |
2024-03-06 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.06% |
| Volatility 6M: |
|
25.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
