Morgan Stanley Call 130 GOOGL 20.12.2024
/ DE000ME55446
Morgan Stanley Call 130 GOOGL 20..../ DE000ME55446 /
10/07/2024 20:13:39 |
Chg.+0.010 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+1.11% |
0.910 Bid Size: 40,000 |
0.920 Ask Size: 40,000 |
Alphabet A |
130.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME5544 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 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: |
19.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.65 |
Intrinsic value: |
5.45 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
5.45 |
Time value: |
-4.54 |
Break-even: |
129.31 |
Moneyness: |
1.45 |
Premium: |
-0.26 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.910 |
Low: |
0.900 |
Previous Close: |
0.900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
+5.81% |
3 Months |
|
|
+30.00% |
YTD |
|
|
+65.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.900 |
1M High / 1M Low: |
0.900 |
0.860 |
6M High / 6M Low: |
0.900 |
0.480 |
High (YTD): |
09/07/2024 |
0.900 |
Low (YTD): |
06/03/2024 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.717 |
Avg. volume 6M: |
|
62.992 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.56% |
Volatility 6M: |
|
46.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |