Morgan Stanley Call 100 GOOGL 20..../  DE000ME2M1D7  /

Stuttgart
9/6/2024  8:58:37 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% -
Bid Size: -
-
Ask Size: -
Alphabet A 100.00 USD 9/20/2024 Call
 

Master data

WKN: ME2M1D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/20/2024
Issue date: 10/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 4.59
Implied volatility: -
Historic volatility: 0.25
Parity: 4.59
Time value: -3.68
Break-even: 99.31
Moneyness: 1.51
Premium: -0.27
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: 0.890
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.10%
3 Months
  -2.17%
YTD  
+13.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.900
1M High / 1M Low: 0.910 0.890
6M High / 6M Low: 0.930 0.830
High (YTD): 7/2/2024 0.930
Low (YTD): 1/8/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.95%
Volatility 6M:   11.81%
Volatility 1Y:   -
Volatility 3Y:   -