Morgan Stanley Call 155 ABEA 20.1.../  DE000ME65UL0  /

Stuttgart
11/11/2024  5:53:38 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.46EUR - -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL.A DL... 155.00 - 12/20/2024 Call
 

Master data

WKN: ME65UL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALPHABET INC.CL.A DL-,001
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 11/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.58
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.88
Implied volatility: 1.03
Historic volatility: 0.25
Parity: 0.88
Time value: 1.61
Break-even: 179.90
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.63
Theta: -0.29
Omega: 4.17
Rho: 0.07
 

Quote data

Open: 2.33
High: 2.46
Low: 2.33
Previous Close: 2.35
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+79.56%
3 Months  
+57.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.46
1M High / 1M Low: 2.51 1.20
6M High / 6M Low: 3.90 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.70%
Volatility 6M:   153.80%
Volatility 1Y:   -
Volatility 3Y:   -