Morgan Stanley Call 160 GOOGL 21..../  DE000ME48BM4  /

Stuttgart
2024-05-22  8:18:54 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.57EUR -5.99% -
Bid Size: -
-
Ask Size: -
Alphabet A 160.00 USD 2024-06-21 Call
 

Master data

WKN: ME48BM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 160.00 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: 9.36
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.64
Implied volatility: 0.29
Historic volatility: 0.25
Parity: 1.64
Time value: 0.11
Break-even: 164.91
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.91
Theta: -0.05
Omega: 8.52
Rho: 0.11
 

Quote data

Open: 1.72
High: 1.72
Low: 1.57
Previous Close: 1.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+118.06%
3 Months  
+375.76%
YTD  
+265.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.44
1M High / 1M Low: 1.67 0.60
6M High / 6M Low: - -
High (YTD): 2024-05-21 1.67
Low (YTD): 2024-03-06 0.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   9.52
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   502.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -