Morgan Stanley Call 135 GOOGL 20.09.2024
/ DE000ME4JE60
Morgan Stanley Call 135 GOOGL 20..../ DE000ME4JE60 /
| 09/09/2024 16:09:11 |
Chg.-0.57 |
Bid19:22:08 |
Ask19:22:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-26.76% |
1.38
Bid Size: 125,000 |
1.39
Ask Size: 125,000 |
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: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
1.44 |
| Time value: |
0.06 |
| Break-even: |
136.77 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.91 |
| Theta: |
-0.10 |
| Omega: |
8.26 |
| Rho: |
0.03 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.56 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.77% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-61.39% |
| YTD |
|
|
-10.86% |
| 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 |
1.43 |
| High (YTD): |
10/07/2024 |
5.37 |
| Low (YTD): |
06/03/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.55% |
| Volatility 6M: |
|
132.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
