Morgan Stanley Call 155 ABEA 21.0.../  DE000ME48BL6  /

Stuttgart
6/14/2024  6:58:20 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.01EUR - -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL.A DL... 155.00 - 6/21/2024 Call
 

Master data

WKN: ME48BL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALPHABET INC.CL.A DL-,001
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 6/21/2024
Issue date: 11/28/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.84
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.80
Implied volatility: 3.51
Historic volatility: 0.25
Parity: 0.80
Time value: 1.28
Break-even: 175.80
Moneyness: 1.05
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: 0.63
Theta: -4.02
Omega: 4.92
Rho: 0.00
 

Quote data

Open: 1.92
High: 2.01
Low: 1.85
Previous Close: 2.02
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.03%
3 Months  
+252.63%
YTD  
+258.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 2.00
1M High / 1M Low: 2.12 1.49
6M High / 6M Low: 2.12 0.18
High (YTD): 5/20/2024 2.12
Low (YTD): 3/6/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   307.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.95%
Volatility 6M:   267.46%
Volatility 1Y:   -
Volatility 3Y:   -