Morgan Stanley Call 140 GOOGL 21..../  DE000ME48BH4  /

Stuttgart
2024-05-22  8:18:53 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.38EUR -2.87% -
Bid Size: -
-
Ask Size: -
Alphabet A 140.00 USD 2024-06-21 Call
 

Master data

WKN: ME48BH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 3.49
Implied volatility: 0.51
Historic volatility: 0.25
Parity: 3.49
Time value: 0.08
Break-even: 164.68
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.28%
Delta: 0.96
Theta: -0.05
Omega: 4.40
Rho: 0.10
 

Quote data

Open: 3.53
High: 3.53
Low: 3.38
Previous Close: 3.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+69.85%
3 Months  
+204.50%
YTD  
+193.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.22
1M High / 1M Low: 3.48 1.77
6M High / 6M Low: - -
High (YTD): 2024-05-21 3.48
Low (YTD): 2024-03-06 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -