Morgan Stanley Call 180 GOOGL 20.09.2024
/ DE000ME48DH0
Morgan Stanley Call 180 GOOGL 20..../ DE000ME48DH0 /
| 2024-06-24 6:11:59 PM |
Chg.-0.05 |
Bid7:46:25 PM |
Ask7:46:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-4.85% |
0.95
Bid Size: 100,000 |
0.96
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME48DH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.03 |
| Time value: |
1.00 |
| Break-even: |
178.42 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
9.19 |
| Rho: |
0.20 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.98 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
+157.89% |
| YTD |
|
|
+216.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.75 |
| 1M High / 1M Low: |
1.03 |
0.65 |
| 6M High / 6M Low: |
1.03 |
0.11 |
| High (YTD): |
2024-06-21 |
1.03 |
| Low (YTD): |
2024-03-06 |
0.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
2,680 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
638.10 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
1,053.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.55% |
| Volatility 6M: |
|
249.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
