Morgan Stanley Call 150 GOOGL 20.09.2024
/ DE000ME48DB3
Morgan Stanley Call 150 GOOGL 20..../ DE000ME48DB3 /
| 2024-05-23 2:08:19 PM |
Chg.+0.08 |
Bid2:41:06 PM |
Ask2:41:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+2.84% |
2.92
Bid Size: 20,000 |
2.93
Ask Size: 20,000 |
Alphabet A |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME48DB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.44 |
| Time value: |
0.42 |
| Break-even: |
167.17 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.85 |
| Theta: |
-0.04 |
| Omega: |
4.85 |
| Rho: |
0.36 |
Quote data
| Open: |
2.89 |
| High: |
2.90 |
| Low: |
2.89 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.61% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+195.92% |
| YTD |
|
|
+181.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.67 |
| 1M High / 1M Low: |
2.91 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
2.91 |
| Low (YTD): |
2024-03-06 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
