Morgan Stanley Call 190 GOOGL 20..../  DE000ME7W7Y3  /

Stuttgart
6/25/2024  6:34:05 PM Chg.+0.040 Bid8:15:58 PM Ask8:15:58 PM Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.340
Bid Size: 100,000
0.350
Ask Size: 100,000
Alphabet A 190.00 USD 9/20/2024 Call
 

Master data

WKN: ME7W7Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/20/2024
Issue date: 1/30/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 57.58
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.25
Parity: -1.00
Time value: 0.29
Break-even: 179.94
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.31
Theta: -0.04
Omega: 17.82
Rho: 0.12
 

Quote data

Open: 0.290
High: 0.330
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.10%
1 Month  
+32.00%
3 Months  
+220.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.229
1M High / 1M Low: 0.300 0.196
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -