Morgan Stanley Call 135 GOOGL 21.06.2024
/ DE000ME4AR31
Morgan Stanley Call 135 GOOGL 21..../ DE000ME4AR31 /
| 2024-06-18 8:18:54 PM |
Chg.- |
Bid11:41:49 AM |
Ask11:41:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
- |
3.76
Bid Size: 20,000 |
-
Ask Size: - |
Alphabet A |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4AR3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.25 |
| Parity: |
3.73 |
| Time value: |
0.01 |
| Break-even: |
163.11 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.10 |
| Omega: |
4.33 |
| Rho: |
0.01 |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.66 |
| Previous Close: |
3.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-3.94% |
| 3 Months |
|
|
+131.65% |
| YTD |
|
|
+157.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.66 |
| 1M High / 1M Low: |
3.99 |
3.29 |
| 6M High / 6M Low: |
3.99 |
0.69 |
| High (YTD): |
2024-06-17 |
3.99 |
| Low (YTD): |
2024-03-06 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.94% |
| Volatility 6M: |
|
168.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
