Morgan Stanley Call 135 GOOGL 20..../  DE000ME90591  /

Stuttgart
2024-06-18  8:18:56 PM Chg.-0.32 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.17EUR -7.13% -
Bid Size: -
-
Ask Size: -
Alphabet A 135.00 USD 2024-12-20 Call
 

Master data

WKN: ME9059
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 4.22
Intrinsic value: 3.93
Implied volatility: 0.39
Historic volatility: 0.25
Parity: 3.93
Time value: 0.52
Break-even: 170.20
Moneyness: 1.31
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.88
Theta: -0.03
Omega: 3.28
Rho: 0.51
 

Quote data

Open: 4.48
High: 4.48
Low: 4.17
Previous Close: 4.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month
  -3.25%
3 Months  
+82.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.17
1M High / 1M Low: 4.49 3.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -