Morgan Stanley Call 150 GOOGL 20.09.2024
/ DE000ME48DB3
Morgan Stanley Call 150 GOOGL 20..../ DE000ME48DB3 /
| 28/05/2024 08:04:20 |
Chg.+0.01 |
Bid08:25:42 |
Ask08:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+0.37% |
2.73
Bid Size: 20,000 |
2.75
Ask Size: 20,000 |
Alphabet A |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME48DB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.30 |
| Time value: |
0.43 |
| Break-even: |
165.59 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.99 |
| Rho: |
0.35 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
+4.20% |
| 3 Months |
|
|
+313.64% |
| YTD |
|
|
+165.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.72 |
| 1M High / 1M Low: |
2.91 |
2.10 |
| 6M High / 6M Low: |
2.91 |
0.51 |
| High (YTD): |
20/05/2024 |
2.91 |
| Low (YTD): |
06/03/2024 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
31.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.16% |
| Volatility 6M: |
|
188.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
