Morgan Stanley Call 150 GOOGL 20.09.2024
/ DE000ME48DB3
Morgan Stanley Call 150 GOOGL 20..../ DE000ME48DB3 /
| 5/28/2024 1:09:43 PM |
Chg.-0.11 |
Bid2:43:36 PM |
Ask2:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-4.04% |
2.62
Bid Size: 20,000 |
2.63
Ask Size: 20,000 |
Alphabet A |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME48DB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.30 |
| Time value: |
0.45 |
| Break-even: |
165.60 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.48% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.90 |
| Rho: |
0.34 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.61 |
| Previous Close: |
2.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+295.45% |
| YTD |
|
|
+153.40% |
| 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): |
5/20/2024 |
2.91 |
| Low (YTD): |
3/6/2024 |
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: |
|
- |
