Morgan Stanley Call 145 GOOGL 20.09.2024
/ DE000ME48DA5
Morgan Stanley Call 145 GOOGL 20..../ DE000ME48DA5 /
| 28/06/2024 18:56:18 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
145.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME48DA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
3.47 |
| Time value: |
0.24 |
| Break-even: |
172.44 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
4.20 |
| Rho: |
0.27 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
3.83 |
| Previous Close: |
3.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+17.13% |
| 3 Months |
|
|
+140.88% |
| YTD |
|
|
+208.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.51 |
| 1M High / 1M Low: |
3.98 |
2.72 |
| 6M High / 6M Low: |
3.98 |
0.63 |
| High (YTD): |
27/06/2024 |
3.98 |
| Low (YTD): |
06/03/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
482.37 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.31% |
| Volatility 6M: |
|
156.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
