Morgan Stanley Call 185 GOOGL 20..../  DE000ME6VJL0  /

Stuttgart
7/5/2024  9:02:17 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.28EUR +26.73% -
Bid Size: -
-
Ask Size: -
Alphabet A 185.00 USD 9/20/2024 Call
 

Master data

WKN: ME6VJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 9/20/2024
Issue date: 1/12/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.63
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.52
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.52
Time value: 0.77
Break-even: 183.57
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.63
Theta: -0.07
Omega: 8.65
Rho: 0.21
 

Quote data

Open: 1.03
High: 1.28
Low: 1.03
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.63%
1 Month  
+91.04%
3 Months  
+300.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 0.85
1M High / 1M Low: 1.28 0.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -