Morgan Stanley Call 155 GOOGL 20.09.2024
/ DE000ME48DC1
Morgan Stanley Call 155 GOOGL 20..../ DE000ME48DC1 /
2024-06-25 2:12:30 PM |
Chg.-0.03 |
Bid6:37:35 PM |
Ask6:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.63EUR |
-1.13% |
2.89 Bid Size: 100,000 |
2.90 Ask Size: 100,000 |
Alphabet A |
155.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME48DC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 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: |
6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.48 |
Intrinsic value: |
2.26 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
2.26 |
Time value: |
0.37 |
Break-even: |
170.73 |
Moneyness: |
1.16 |
Premium: |
0.02 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
0.84 |
Theta: |
-0.05 |
Omega: |
5.35 |
Rho: |
0.27 |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
2.63 |
Previous Close: |
2.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.89% |
1 Month |
|
|
+11.91% |
3 Months |
|
|
+145.79% |
YTD |
|
|
+209.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.71 |
2.25 |
1M High / 1M Low: |
2.71 |
1.97 |
6M High / 6M Low: |
2.71 |
0.38 |
High (YTD): |
2024-06-21 |
2.71 |
Low (YTD): |
2024-03-06 |
0.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
20.67 |
Avg. price 6M: |
|
1.36 |
Avg. volume 6M: |
|
313.07 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.12% |
Volatility 6M: |
|
183.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |