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

Stuttgart
12/06/2024  14:23:43 Chg.+0.13 Bid15:32:22 Ask15:32:22 Underlying Strike price Expiration date Option type
4.44EUR +3.02% 4.63
Bid Size: 20,000
4.64
Ask Size: 20,000
Alphabet A 135.00 USD 20/12/2024 Call
 

Master data

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

Calculated values

Fair value: 4.18
Intrinsic value: 3.88
Implied volatility: 0.39
Historic volatility: 0.25
Parity: 3.88
Time value: 0.55
Break-even: 170.00
Moneyness: 1.31
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.88
Theta: -0.03
Omega: 3.26
Rho: 0.52
 

Quote data

Open: 4.45
High: 4.45
Low: 4.44
Previous Close: 4.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+17.77%
3 Months  
+155.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.17
1M High / 1M Low: 4.43 3.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -