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

Stuttgart
8/2/2024  8:15:27 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.850EUR -5.56% -
Bid Size: -
-
Ask Size: -
Alphabet A 120.00 USD 12/20/2024 Call
 

Master data

WKN: ME5543
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.56
Leverage: Yes

Calculated values

Fair value: 4.43
Intrinsic value: 4.28
Implied volatility: -
Historic volatility: 0.25
Parity: 4.28
Time value: -3.41
Break-even: 118.68
Moneyness: 1.39
Premium: -0.22
Premium p.a.: -0.48
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: 0.850
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -7.61%
3 Months     0.00%
YTD  
+34.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 0.920 0.850
6M High / 6M Low: 0.920 0.580
High (YTD): 7/10/2024 0.920
Low (YTD): 3/6/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.96%
Volatility 6M:   33.34%
Volatility 1Y:   -
Volatility 3Y:   -