Morgan Stanley Call 220 GOOGL 20..../  DE000ME6HJX4  /

Stuttgart
8/5/2024  5:06:28 PM Chg.-0.019 Bid5:50:49 PM Ask5:50:49 PM Underlying Strike price Expiration date Option type
0.098EUR -16.24% 0.090
Bid Size: 50,000
0.096
Ask Size: 50,000
Alphabet A 220.00 USD 12/20/2024 Call
 

Master data

WKN: ME6HJX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/20/2024
Issue date: 1/5/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.20
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -4.89
Time value: 0.13
Break-even: 202.88
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.13
Spread abs.: 0.00
Spread %: 2.46%
Delta: 0.10
Theta: -0.02
Omega: 12.01
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.098
Low: 0.068
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.19%
1 Month
  -82.81%
3 Months
  -65.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.117
1M High / 1M Low: 0.590 0.117
6M High / 6M Low: 0.590 0.079
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.91%
Volatility 6M:   220.77%
Volatility 1Y:   -
Volatility 3Y:   -