Morgan Stanley Call 155 GOOGL 21..../  DE000ME48BL6  /

Stuttgart
2024-05-22  8:18:53 PM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.02EUR -4.27% -
Bid Size: -
-
Ask Size: -
Alphabet A 155.00 USD 2024-06-21 Call
 

Master data

WKN: ME48BL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 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: 7.45
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.11
Implied volatility: 0.34
Historic volatility: 0.25
Parity: 2.11
Time value: 0.09
Break-even: 164.80
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.46%
Delta: 0.93
Theta: -0.05
Omega: 6.94
Rho: 0.11
 

Quote data

Open: 2.17
High: 2.17
Low: 2.02
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+108.25%
3 Months  
+339.13%
YTD  
+260.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.87
1M High / 1M Low: 2.12 0.83
6M High / 6M Low: - -
High (YTD): 2024-05-20 2.12
Low (YTD): 2024-03-06 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -