Morgan Stanley Call 155 ABEA 20.12.2024
/ DE000ME65UL0
Morgan Stanley Call 155 ABEA 20.1.../ DE000ME65UL0 /
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: |
|
- |