Morgan Stanley Call 140 GOOGL 20.12.2024
/ DE000ME55453
Morgan Stanley Call 140 GOOGL 20..../ DE000ME55453 /
| 2024-07-09 2:19:07 PM |
Chg.0.000 |
Bid3:33:31 PM |
Ask3:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
0.00% |
0.880
Bid Size: 100,000 |
0.890
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5545 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.53 |
| Time value: |
-3.65 |
| Break-even: |
138.06 |
| Moneyness: |
1.35 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
+89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.850 |
| 1M High / 1M Low: |
0.870 |
0.800 |
| 6M High / 6M Low: |
0.870 |
0.370 |
| High (YTD): |
2024-07-08 |
0.870 |
| Low (YTD): |
2024-03-06 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
133.858 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.84% |
| Volatility 6M: |
|
61.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
