Morgan Stanley Call 155 GOOGL 20..../  DE000ME65UL0  /

Stuttgart
11/10/2024  18:28:33 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.29EUR +4.88% -
Bid Size: -
-
Ask Size: -
Alphabet A 155.00 USD 20/12/2024 Call
 

Master data

WKN: ME65UL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.48
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.75
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 0.75
Time value: 0.55
Break-even: 154.74
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.69
Theta: -0.06
Omega: 7.87
Rho: 0.17
 

Quote data

Open: 1.23
High: 1.29
Low: 1.23
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month  
+18.35%
3 Months
  -62.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.18
1M High / 1M Low: 1.53 1.09
6M High / 6M Low: 3.90 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.70%
Volatility 6M:   148.18%
Volatility 1Y:   -
Volatility 3Y:   -