Morgan Stanley Call 170 GOOGL 20.09.2024
/ DE000ME48DF4
Morgan Stanley Call 170 GOOGL 20..../ DE000ME48DF4 /
| 8/15/2024 2:17:32 PM |
Chg.+0.012 |
Bid4:17:08 PM |
Ask4:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+8.39% |
0.148
Bid Size: 125,000 |
0.151
Ask Size: 125,000 |
Alphabet A |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME48DF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
86.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-0.87 |
| Time value: |
0.17 |
| Break-even: |
156.07 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.00 |
| Spread %: |
1.81% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
22.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.155 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.71% |
| 1 Month |
|
|
-92.05% |
| 3 Months |
|
|
-87.19% |
| YTD |
|
|
-66.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.143 |
| 1M High / 1M Low: |
1.950 |
0.143 |
| 6M High / 6M Low: |
2.280 |
0.143 |
| High (YTD): |
7/10/2024 |
2.280 |
| Low (YTD): |
8/14/2024 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
107.739 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
152.583 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.89% |
| Volatility 6M: |
|
248.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
