Morgan Stanley Call 120 GOOGL 20..../  DE000ME55438  /

Stuttgart
2024-06-07  8:09:40 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.890EUR 0.00% -
Bid Size: -
-
Ask Size: -
Alphabet A 120.00 USD 2024-12-20 Call
 

Master data

WKN: ME5543
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.95
Leverage: Yes

Calculated values

Fair value: 5.27
Intrinsic value: 5.04
Implied volatility: -
Historic volatility: 0.25
Parity: 5.04
Time value: -4.14
Break-even: 120.10
Moneyness: 1.45
Premium: -0.26
Premium p.a.: -0.43
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+2.30%
3 Months  
+45.90%
YTD  
+41.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 0.890 0.850
6M High / 6M Low: - -
High (YTD): 2024-06-07 0.890
Low (YTD): 2024-03-06 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -