Morgan Stanley Call 200 GOOGL 20..../  DE000ME65US5  /

Stuttgart
2024-07-09  9:01:52 PM Chg.- Bid9:59:14 AM Ask9:59:14 AM Underlying Strike price Expiration date Option type
1.09EUR - 1.12
Bid Size: 15,000
1.13
Ask Size: 15,000
Alphabet A 200.00 USD 2024-12-20 Call
 

Master data

WKN: ME65US
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.03
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.02
Time value: 1.09
Break-even: 195.84
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.46
Theta: -0.05
Omega: 7.36
Rho: 0.31
 

Quote data

Open: 1.11
High: 1.14
Low: 1.09
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.20%
1 Month  
+65.15%
3 Months  
+153.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.93
1M High / 1M Low: 1.15 0.59
6M High / 6M Low: 1.15 0.13
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   645.67
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.04%
Volatility 6M:   219.30%
Volatility 1Y:   -
Volatility 3Y:   -