Morgan Stanley Call 190 GOOGL 20..../  DE000ME7W7Y3  /

Stuttgart
8/5/2024  2:52:59 PM Chg.-0.030 Bid3:18:16 PM Ask3:18:16 PM Underlying Strike price Expiration date Option type
0.041EUR -42.25% 0.043
Bid Size: 5,000
0.058
Ask Size: 5,000
Alphabet A 190.00 USD 9/20/2024 Call
 

Master data

WKN: ME7W7Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/20/2024
Issue date: 1/30/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 193.35
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -2.14
Time value: 0.08
Break-even: 174.93
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.93
Spread abs.: 0.00
Spread %: 2.60%
Delta: 0.11
Theta: -0.03
Omega: 21.57
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.43%
1 Month
  -90.47%
3 Months
  -78.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.071
1M High / 1M Low: 0.440 0.071
6M High / 6M Low: 0.440 0.042
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.92%
Volatility 6M:   225.07%
Volatility 1Y:   -
Volatility 3Y:   -