Morgan Stanley Call 130 GOOGL 20.09.2024
/ DE000ME1UJJ7
Morgan Stanley Call 130 GOOGL 20..../ DE000ME1UJJ7 /
| 5/27/2024 8:41:27 AM |
Chg.0.000 |
Bid8:53:57 AM |
Ask8:53:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
0.00% |
0.900
Bid Size: 20,000 |
0.910
Ask Size: 20,000 |
Alphabet A |
130.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UJJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.15 |
| Time value: |
-3.25 |
| Break-even: |
128.85 |
| Moneyness: |
1.35 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+55.17% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.890 |
| 1M High / 1M Low: |
0.900 |
0.820 |
| 6M High / 6M Low: |
0.900 |
0.450 |
| High (YTD): |
5/24/2024 |
0.900 |
| Low (YTD): |
3/6/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.56% |
| Volatility 6M: |
|
67.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
