Morgan Stanley Call 165 GOOGL 20.09.2024
/ DE000ME48DE7
Morgan Stanley Call 165 GOOGL 20..../ DE000ME48DE7 /
| 7/31/2024 8:18:15 PM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
165.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME48DE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
0.49 |
| Time value: |
0.51 |
| Break-even: |
162.56 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
10.24 |
| Rho: |
0.13 |
Quote data
| Open: |
1.02 |
| High: |
1.07 |
| Low: |
1.02 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-52.11% |
| 3 Months |
|
|
-16.39% |
| YTD |
|
|
+78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.87 |
| 1M High / 1M Low: |
2.68 |
0.87 |
| 6M High / 6M Low: |
2.68 |
0.23 |
| High (YTD): |
7/10/2024 |
2.68 |
| Low (YTD): |
3/6/2024 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
629.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.25% |
| Volatility 6M: |
|
212.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
