Morgan Stanley Call 150 GOOGL 20.12.2024
/ DE000ME55461
Morgan Stanley Call 150 GOOGL 20..../ DE000ME55461 /
| 2024-06-17 2:24:10 PM |
Chg.0.000 |
Bid5:21:10 PM |
Ask5:21:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
0.740
Bid Size: 100,000 |
0.750
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5546 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.50 |
| Time value: |
-1.74 |
| Break-even: |
147.75 |
| Moneyness: |
1.18 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.720 |
| 1M High / 1M Low: |
0.740 |
0.680 |
| 6M High / 6M Low: |
0.740 |
0.270 |
| High (YTD): |
2024-06-14 |
0.740 |
| Low (YTD): |
2024-03-06 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
177.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.78% |
| Volatility 6M: |
|
83.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
