Morgan Stanley Call 120 GOOGL 20..../  DE000ME55438  /

Stuttgart
28/06/2024  18:59:24 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
Alphabet A 120.00 USD 20/12/2024 Call
 

Master data

WKN: ME5543
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 6.11
Implied volatility: -
Historic volatility: 0.25
Parity: 6.11
Time value: -5.18
Break-even: 121.37
Moneyness: 1.55
Premium: -0.30
Premium p.a.: -0.52
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.37%
3 Months  
+24.32%
YTD  
+46.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.910
1M High / 1M Low: 0.920 0.870
6M High / 6M Low: 0.920 0.580
High (YTD): 27/06/2024 0.920
Low (YTD): 06/03/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   55.118
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.58%
Volatility 6M:   36.00%
Volatility 1Y:   -
Volatility 3Y:   -