Morgan Stanley Call 190 GOOGL 20..../  DE000ME80DD2  /

Stuttgart
8/5/2024  1:31:19 PM Chg.-0.060 Bid7:17:35 PM Ask7:17:35 PM Underlying Strike price Expiration date Option type
0.114EUR -34.48% 0.161
Bid Size: 50,000
0.166
Ask Size: 50,000
Alphabet A 190.00 USD 12/20/2024 Call
 

Master data

WKN: ME80DD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/20/2024
Issue date: 1/31/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 81.25
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.25
Parity: -2.14
Time value: 0.19
Break-even: 176.02
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 2.17%
Delta: 0.19
Theta: -0.02
Omega: 15.42
Rho: 0.10
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.93%
1 Month
  -74.09%
3 Months
  -57.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.174
1M High / 1M Low: 0.440 0.174
6M High / 6M Low: 0.440 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   787.402
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.50%
Volatility 6M:   159.07%
Volatility 1Y:   -
Volatility 3Y:   -