Morgan Stanley Call 175 GOOGL 20..../  DE000ME48DG2  /

Stuttgart
2024-05-24  6:58:31 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.09EUR -1.80% -
Bid Size: -
-
Ask Size: -
Alphabet A 175.00 USD 2024-09-20 Call
 

Master data

WKN: ME48DG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 175.00 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: 14.67
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: 0.00
Time value: 1.10
Break-even: 172.33
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.92%
Delta: 0.56
Theta: -0.05
Omega: 8.25
Rho: 0.26
 

Quote data

Open: 1.04
High: 1.09
Low: 1.04
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -0.91%
3 Months  
+395.45%
YTD  
+194.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.09
1M High / 1M Low: 1.22 0.75
6M High / 6M Low: - -
High (YTD): 2024-05-20 1.22
Low (YTD): 2024-03-06 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -