Morgan Stanley Call 135 GOOGL 20..../  DE000ME4JE60  /

Stuttgart
24/06/2024  20:48:33 Chg.-0.08 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
4.33EUR -1.81% -
Bid Size: -
-
Ask Size: -
Alphabet A 135.00 USD 20/09/2024 Call
 

Master data

WKN: ME4JE6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 20/09/2024
Issue date: 04/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 4.29
Intrinsic value: 4.18
Implied volatility: 0.43
Historic volatility: 0.25
Parity: 4.18
Time value: 0.22
Break-even: 170.31
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.93
Theta: -0.04
Omega: 3.56
Rho: 0.27
 

Quote data

Open: 4.41
High: 4.41
Low: 4.33
Previous Close: 4.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+8.52%
3 Months  
+101.40%
YTD  
+147.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.90
1M High / 1M Low: 4.41 3.59
6M High / 6M Low: 4.41 1.02
High (YTD): 21/06/2024 4.41
Low (YTD): 06/03/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.02%
Volatility 6M:   135.48%
Volatility 1Y:   -
Volatility 3Y:   -