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

Stuttgart
6/19/2024  2:18:33 PM Chg.+0.011 Bid2:46:21 PM Ask2:46:21 PM Underlying Strike price Expiration date Option type
0.240EUR +4.80% 0.240
Bid Size: 20,000
0.244
Ask Size: 20,000
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: 68.22
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -1.39
Time value: 0.24
Break-even: 179.32
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.84%
Delta: 0.25
Theta: -0.03
Omega: 17.28
Rho: 0.10
 

Quote data

Open: 0.235
High: 0.240
Low: 0.235
Previous Close: 0.229
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -7.69%
3 Months  
+163.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.229
1M High / 1M Low: 0.280 0.196
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -