Morgan Stanley Call 190 GOOGL 20.09.2024
/ DE000ME4DGV8
Morgan Stanley Call 190 GOOGL 20..../ DE000ME4DGV8 /
| 20/06/2024 15:22:37 |
Chg.-0.020 |
Bid18:43:49 |
Ask18:43:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.470
Bid Size: 100,000 |
0.480
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME4DGV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
0.45 |
| Break-even: |
181.29 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
11.80 |
| Rho: |
0.12 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
-25.42% |
| 3 Months |
|
|
+106.57% |
| YTD |
|
|
+114.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.600 |
0.360 |
| 6M High / 6M Low: |
0.600 |
0.080 |
| High (YTD): |
21/05/2024 |
0.600 |
| Low (YTD): |
06/03/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
78.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.19% |
| Volatility 6M: |
|
265.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
