Morgan Stanley Call 185 GOOG 20.0.../  DE000ME7L300  /

Stuttgart
2024-08-05  12:52:00 PM Chg.-0.076 Bid3:08:45 PM Ask3:08:45 PM Underlying Strike price Expiration date Option type
0.048EUR -61.29% 0.058
Bid Size: 5,000
-
Ask Size: -
Alphabet C 185.00 USD 2024-09-20 Call
 

Master data

WKN: ME7L30
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-25
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 111.04
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.52
Time value: 0.14
Break-even: 170.94
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.25
Spread abs.: 0.00
Spread %: 1.46%
Delta: 0.18
Theta: -0.04
Omega: 20.35
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.60%
1 Month
  -90.77%
3 Months
  -79.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.124
1M High / 1M Low: 0.540 0.124
6M High / 6M Low: 0.540 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.44%
Volatility 6M:   210.22%
Volatility 1Y:   -
Volatility 3Y:   -