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

Stuttgart
21/06/2024  18:52:49 Chg.+0.24 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.30EUR +22.64% -
Bid Size: -
-
Ask Size: -
Alphabet A 175.00 USD 20/09/2024 Call
 

Master data

WKN: ME48DG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 20/09/2024
Issue date: 28/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.43
Implied volatility: 0.29
Historic volatility: 0.25
Parity: 0.43
Time value: 0.83
Break-even: 176.27
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.62
Theta: -0.06
Omega: 8.32
Rho: 0.23
 

Quote data

Open: 1.08
High: 1.30
Low: 1.06
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.27%
1 Month  
+19.27%
3 Months  
+176.60%
YTD  
+251.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 0.98
1M High / 1M Low: 1.30 0.84
6M High / 6M Low: 1.30 0.14
High (YTD): 21/06/2024 1.30
Low (YTD): 06/03/2024 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   235.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.81%
Volatility 6M:   238.72%
Volatility 1Y:   -
Volatility 3Y:   -