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

Stuttgart
2024-08-05  8:39:44 PM Chg.- Bid9:54:26 AM Ask9:54:26 AM Underlying Strike price Expiration date Option type
0.102EUR - 0.101
Bid Size: 20,000
0.109
Ask Size: 20,000
Alphabet A 185.00 USD 2024-09-20 Call
 

Master data

WKN: ME6VJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -2.35
Time value: 0.09
Break-even: 169.88
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.53
Spread abs.: 0.01
Spread %: 6.82%
Delta: 0.12
Theta: -0.04
Omega: 18.29
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.102
Low: 0.057
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -92.03%
3 Months
  -80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.102
1M High / 1M Low: 1.230 0.102
6M High / 6M Low: 1.280 0.095
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.11%
Volatility 6M:   290.36%
Volatility 1Y:   -
Volatility 3Y:   -