Morgan Stanley Call 120 GOOGL 20.09.2024
/ DE000ME1UJH1
Morgan Stanley Call 120 GOOGL 20..../ DE000ME1UJH1 /
| 8/5/2024 8:13:06 PM |
Chg.-0.030 |
Bid9:01:03 PM |
Ask9:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
0.880
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
Alphabet A |
120.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UJH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.28 |
| Time value: |
-3.36 |
| Break-even: |
119.18 |
| Moneyness: |
1.39 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+35.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.910 |
| 1M High / 1M Low: |
0.920 |
0.910 |
| 6M High / 6M Low: |
0.930 |
0.600 |
| High (YTD): |
7/2/2024 |
0.930 |
| Low (YTD): |
3/6/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.80% |
| Volatility 6M: |
|
32.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
