Morgan Stanley Call 220 GOOGL 20..../  DE000ME4DGX4  /

Stuttgart
2024-05-24  8:24:40 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.101EUR +2.02% -
Bid Size: -
-
Ask Size: -
Alphabet A 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME4DGX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-30
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.73
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -4.15
Time value: 0.10
Break-even: 203.83
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.06
Spread abs.: 0.00
Spread %: 3.06%
Delta: 0.09
Theta: -0.02
Omega: 14.78
Rho: 0.04
 

Quote data

Open: 0.098
High: 0.102
Low: 0.098
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month
  -30.82%
3 Months  
+119.57%
YTD  
+24.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.099
1M High / 1M Low: 0.146 0.087
6M High / 6M Low: - -
High (YTD): 2024-04-26 0.146
Low (YTD): 2024-03-06 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   20,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -