Morgan Stanley Call 135 GOOGL 20..../  DE000ME4JE60  /

Stuttgart
2024-05-22  9:12:08 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.06EUR -2.40% -
Bid Size: -
-
Ask Size: -
Alphabet A 135.00 USD 2024-09-20 Call
 

Master data

WKN: ME4JE6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 3.95
Implied volatility: 0.39
Historic volatility: 0.25
Parity: 3.95
Time value: 0.30
Break-even: 166.88
Moneyness: 1.32
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.24%
Delta: 0.92
Theta: -0.03
Omega: 3.55
Rho: 0.36
 

Quote data

Open: 4.26
High: 4.26
Low: 4.06
Previous Close: 4.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.85%
1 Month  
+49.82%
3 Months  
+125.56%
YTD  
+132.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.73
1M High / 1M Low: 4.16 2.55
6M High / 6M Low: - -
High (YTD): 2024-05-21 4.16
Low (YTD): 2024-03-06 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -