Morgan Stanley Call 135 GOOGL 20..../  DE000ME4JE60  /

Stuttgart
06/09/2024  15:23:46 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.13EUR +3.40% -
Bid Size: -
-
Ask Size: -
Alphabet A 135.00 USD 20/09/2024 Call
 

Master data

WKN: ME4JE6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 20/09/2024
Issue date: 04/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.94
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 2.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: 2.00
Time value: 0.04
Break-even: 141.90
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.49%
Delta: 0.96
Theta: -0.05
Omega: 6.65
Rho: 0.04
 

Quote data

Open: 1.96
High: 2.13
Low: 1.96
Previous Close: 2.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.14%
1 Month
  -15.14%
3 Months
  -47.67%
YTD  
+21.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.03
1M High / 1M Low: 3.05 2.03
6M High / 6M Low: 5.37 1.02
High (YTD): 10/07/2024 5.37
Low (YTD): 06/03/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.14%
Volatility 6M:   134.56%
Volatility 1Y:   -
Volatility 3Y:   -