Morgan Stanley Call 145 GOOGL 20.09.2024
/ DE000ME48DA5
Morgan Stanley Call 145 GOOGL 20..../ DE000ME48DA5 /
| 2024-07-11 2:23:15 PM |
Chg.+0.01 |
Bid3:06:12 PM |
Ask3:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
+0.23% |
4.39
Bid Size: 15,000 |
4.40
Ask Size: 15,000 |
Alphabet A |
145.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME48DA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
4.26 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
4.26 |
| Time value: |
0.20 |
| Break-even: |
178.45 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
3.71 |
| Rho: |
0.23 |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
4.43 |
| Previous Close: |
4.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
+44.77% |
| 3 Months |
|
|
+105.09% |
| YTD |
|
|
+257.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.01 |
| 1M High / 1M Low: |
4.42 |
3.06 |
| 6M High / 6M Low: |
4.42 |
0.63 |
| High (YTD): |
2024-07-10 |
4.42 |
| Low (YTD): |
2024-03-06 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
482.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
153.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
