Morgan Stanley Call 195 GOOGL 20..../  DE000ME7UMP5  /

Stuttgart
6/25/2024  3:01:45 PM Chg.0.000 Bid7:04:46 PM Ask7:04:46 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 1.010
Bid Size: 100,000
1.020
Ask Size: 100,000
Alphabet A 195.00 USD 12/20/2024 Call
 

Master data

WKN: ME7UMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 12/20/2024
Issue date: 1/29/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.76
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.47
Time value: 0.89
Break-even: 190.60
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.41
Theta: -0.04
Omega: 7.68
Rho: 0.29
 

Quote data

Open: 0.880
High: 0.900
Low: 0.880
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+9.76%
3 Months  
+136.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.720
1M High / 1M Low: 0.930 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   600
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -