Morgan Stanley Call 130 GOOGL 20..../  DE000ME9G8K8  /

Stuttgart
02/08/2024  18:20:50 Chg.-0.45 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.43EUR -11.60% -
Bid Size: -
-
Ask Size: -
Alphabet A 130.00 USD 20/09/2024 Call
 

Master data

WKN: ME9G8K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 20/09/2024
Issue date: 01/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.06
Leverage: Yes

Calculated values

Fair value: 3.84
Intrinsic value: 3.78
Implied volatility: 0.49
Historic volatility: 0.25
Parity: 3.78
Time value: 0.12
Break-even: 159.52
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.95
Theta: -0.04
Omega: 3.86
Rho: 0.15
 

Quote data

Open: 3.64
High: 3.64
Low: 3.43
Previous Close: 3.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -34.91%
3 Months
  -8.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.53
1M High / 1M Low: 5.74 3.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -