Morgan Stanley Call 150 GOOGL 20.09.2024
/ DE000ME1UJL3
Morgan Stanley Call 150 GOOGL 20..../ DE000ME1UJL3 /
| 2024-05-23 8:40:42 AM |
Chg.0.000 |
Bid1:15:34 PM |
Ask1:15:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.790
Bid Size: 20,000 |
0.800
Ask Size: 20,000 |
Alphabet A |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1UJL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
20.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.44 |
| Time value: |
-1.65 |
| Break-even: |
146.47 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
+122.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.760 |
| 1M High / 1M Low: |
0.780 |
0.520 |
| 6M High / 6M Low: |
0.780 |
0.221 |
| High (YTD): |
2024-05-22 |
0.780 |
| Low (YTD): |
2024-03-06 |
0.221 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
125.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.11% |
| Volatility 6M: |
|
123.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
