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

Stuttgart
5/23/2024  6:51:43 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.96EUR -2.97% -
Bid Size: -
-
Ask Size: -
Alphabet A 155.00 USD 6/21/2024 Call
 

Master data

WKN: ME48BL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 155.00 USD
Maturity: 6/21/2024
Issue date: 11/28/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.91
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.98
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 1.98
Time value: 0.08
Break-even: 163.79
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.49%
Delta: 0.94
Theta: -0.05
Omega: 7.40
Rho: 0.10
 

Quote data

Open: 2.11
High: 2.12
Low: 1.96
Previous Close: 2.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+110.75%
3 Months  
+326.09%
YTD  
+250.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.96
1M High / 1M Low: 2.12 0.83
6M High / 6M Low: - -
High (YTD): 5/20/2024 2.12
Low (YTD): 3/6/2024 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -