Morgan Stanley Call 145 GOOGL 20.09.2024
/ DE000ME48DA5
Morgan Stanley Call 145 GOOGL 20..../ DE000ME48DA5 /
| 2024-06-25 6:53:10 PM |
Chg.+0.20 |
Bid8:43:12 PM |
Ask8:43:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+5.70% |
3.80
Bid Size: 100,000 |
3.81
Ask Size: 100,000 |
Alphabet A |
145.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME48DA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
3.19 |
| Time value: |
0.28 |
| Break-even: |
169.81 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
4.32 |
| Rho: |
0.27 |
Quote data
| Open: |
3.50 |
| High: |
3.71 |
| Low: |
3.48 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.24% |
| 1 Month |
|
|
+18.15% |
| 3 Months |
|
|
+137.82% |
| YTD |
|
|
+199.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.06 |
| 1M High / 1M Low: |
3.56 |
2.72 |
| 6M High / 6M Low: |
3.56 |
0.63 |
| High (YTD): |
2024-06-21 |
3.56 |
| Low (YTD): |
2024-03-06 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
490.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.39% |
| Volatility 6M: |
|
157.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
