Morgan Stanley Call 220 GOOGL 20.09.2024
/ DE000ME4DGX4
Morgan Stanley Call 220 GOOGL 20..../ DE000ME4DGX4 /
| 7/10/2024 9:17:31 AM |
Chg.+0.008 |
Bid2:34:04 PM |
Ask2:34:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
+4.79% |
0.171
Bid Size: 15,000 |
0.175
Ask Size: 15,000 |
Alphabet A |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4DGX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/30/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-2.87 |
| Time value: |
0.17 |
| Break-even: |
205.09 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.00 |
| Spread %: |
1.84% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
15.66 |
| Rho: |
0.05 |
Quote data
| Open: |
0.175 |
| High: |
0.175 |
| Low: |
0.175 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.09% |
| 1 Month |
|
|
+118.75% |
| 3 Months |
|
|
+94.44% |
| YTD |
|
|
+116.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.110 |
| 1M High / 1M Low: |
0.174 |
0.073 |
| 6M High / 6M Low: |
0.174 |
0.037 |
| High (YTD): |
7/5/2024 |
0.174 |
| Low (YTD): |
3/6/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
58.545 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
3,159.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.64% |
| Volatility 6M: |
|
251.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
