Morgan Stanley Call 150 GOOGL 20..../  DE000ME55461  /

Stuttgart
5/31/2024  8:14:09 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -
-
Ask Size: -
Alphabet A 150.00 USD 12/20/2024 Call
 

Master data

WKN: ME5546
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.40
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 2.07
Implied volatility: -
Historic volatility: 0.25
Parity: 2.07
Time value: -1.36
Break-even: 145.37
Moneyness: 1.15
Premium: -0.09
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+7.94%
3 Months  
+94.29%
YTD  
+83.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 0.730 0.630
6M High / 6M Low: - -
High (YTD): 5/29/2024 0.730
Low (YTD): 3/6/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   613.636
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -