Morgan Stanley Call 155 GOOGL 20.09.2024
/ DE000ME48DC1
Morgan Stanley Call 155 GOOGL 20..../ DE000ME48DC1 /
| 10/07/2024 18:58:30 |
Chg.+0.15 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
155.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME48DC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
3.14 |
| Time value: |
0.24 |
| Break-even: |
177.13 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.91 |
| Theta: |
-0.05 |
| Omega: |
4.69 |
| Rho: |
0.25 |
Quote data
| Open: |
3.42 |
| High: |
3.53 |
| Low: |
3.42 |
| Previous Close: |
3.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.24% |
| 1 Month |
|
|
+57.59% |
| 3 Months |
|
|
+169.47% |
| YTD |
|
|
+315.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.09 |
| 1M High / 1M Low: |
3.50 |
2.24 |
| 6M High / 6M Low: |
3.50 |
0.38 |
| High (YTD): |
05/07/2024 |
3.50 |
| Low (YTD): |
06/03/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
308.14 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.13% |
| Volatility 6M: |
|
180.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
