Morgan Stanley Call 145 GOOGL 20.12.2024
/ DE000ME65UJ4
Morgan Stanley Call 145 GOOGL 20..../ DE000ME65UJ4 /
| 8/5/2024 10:21:31 AM |
Chg.-0.43 |
Bid2:20:47 PM |
Ask2:20:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-16.80% |
1.86
Bid Size: 5,000 |
1.89
Ask Size: 5,000 |
Alphabet A |
145.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME65UJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.99 |
| Time value: |
0.66 |
| Break-even: |
159.39 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
4.51 |
| Rho: |
0.35 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.93% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
-28.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.56 |
| 1M High / 1M Low: |
4.72 |
2.56 |
| 6M High / 6M Low: |
4.72 |
0.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
10.95 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
101.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.70% |
| Volatility 6M: |
|
126.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
