Morgan Stanley Call 160 GOOGL 20..../  DE000ME48DD9  /

Stuttgart
2024-05-24  6:58:30 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.99EUR -1.00% -
Bid Size: -
-
Ask Size: -
Alphabet A 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME48DD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 160.00 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: 8.07
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.38
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 1.38
Time value: 0.62
Break-even: 167.51
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.50%
Delta: 0.75
Theta: -0.05
Omega: 6.08
Rho: 0.33
 

Quote data

Open: 1.90
High: 1.99
Low: 1.90
Previous Close: 2.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month  
+4.19%
3 Months  
+314.58%
YTD  
+184.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.99
1M High / 1M Low: 2.15 1.46
6M High / 6M Low: - -
High (YTD): 2024-05-20 2.15
Low (YTD): 2024-03-06 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -