Morgan Stanley Call 190 GOOGL 20..../  DE000ME80DD2  /

Stuttgart
6/25/2024  3:07:18 PM Chg.+0.010 Bid5:01:01 PM Ask5:01:01 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.360
Bid Size: 100,000
0.370
Ask Size: 100,000
Alphabet A 190.00 USD 12/20/2024 Call
 

Master data

WKN: ME80DD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/20/2024
Issue date: 1/31/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 49.12
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.25
Parity: -1.00
Time value: 0.34
Break-even: 180.44
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.35
Theta: -0.02
Omega: 16.99
Rho: 0.27
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month
  -2.94%
3 Months  
+110.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.340 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   4,761.905
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -