Morgan Stanley Call 175 GOOGL 20..../  DE000ME48DG2  /

Stuttgart
8/2/2024  6:38:33 PM Chg.-0.130 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR -27.66% -
Bid Size: -
-
Ask Size: -
Alphabet A 175.00 USD 9/20/2024 Call
 

Master data

WKN: ME48DG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 175.00 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: 31.04
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -0.39
Time value: 0.51
Break-even: 167.34
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.44
Theta: -0.07
Omega: 13.79
Rho: 0.09
 

Quote data

Open: 0.380
High: 0.380
Low: 0.340
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -78.21%
3 Months
  -59.04%
YTD
  -8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 1.910 0.340
6M High / 6M Low: 1.910 0.142
High (YTD): 7/10/2024 1.910
Low (YTD): 3/6/2024 0.142
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   347.826
Avg. price 6M:   0.783
Avg. volume 6M:   292.913
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.88%
Volatility 6M:   247.57%
Volatility 1Y:   -
Volatility 3Y:   -