Morgan Stanley Call 135 GOOGL 20..../  DE000ME90591  /

Stuttgart
28/05/2024  08:43:39 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.26EUR +0.47% -
Bid Size: -
-
Ask Size: -
Alphabet A 135.00 USD 20/12/2024 Call
 

Master data

WKN: ME9059
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 3.68
Implied volatility: 0.37
Historic volatility: 0.25
Parity: 3.68
Time value: 0.59
Break-even: 166.99
Moneyness: 1.30
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 0.95%
Delta: 0.87
Theta: -0.03
Omega: 3.29
Rho: 0.55
 

Quote data

Open: 4.26
High: 4.26
Low: 4.26
Previous Close: 4.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+3.90%
3 Months  
+169.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.17
1M High / 1M Low: 4.43 3.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -