Morgan Stanley Call 130 GOOGL 20.09.2024
/ DE000ME1UJJ7
Morgan Stanley Call 130 GOOGL 20..../ DE000ME1UJJ7 /
| 2024-05-23 8:40:43 AM |
Chg.-0.010 |
Bid1:15:34 PM |
Ask1:15:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-1.11% |
0.900
Bid Size: 20,000 |
0.910
Ask Size: 20,000 |
Alphabet A |
130.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UJJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.28 |
| Time value: |
-3.37 |
| Break-even: |
129.19 |
| Moneyness: |
1.36 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+39.06% |
| YTD |
|
|
+58.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.890 |
| 1M High / 1M Low: |
0.900 |
0.740 |
| 6M High / 6M Low: |
0.900 |
0.450 |
| High (YTD): |
2024-05-22 |
0.900 |
| Low (YTD): |
2024-03-06 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.56% |
| Volatility 6M: |
|
67.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
