Morgan Stanley Call 175 GOOGL 21.06.2024
/ DE000ME48BQ5
Morgan Stanley Call 175 GOOGL 21..../ DE000ME48BQ5 /
| 2024-06-04 8:03:42 AM |
Chg.+0.030 |
Bid9:35:17 AM |
Ask9:35:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.270
Bid Size: 20,000 |
0.300
Ask Size: 20,000 |
Alphabet A |
175.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME48BQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
54.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
0.29 |
| Break-even: |
164.15 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.43 |
| Theta: |
-0.11 |
| Omega: |
23.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
+382.76% |
| YTD |
|
|
+46.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.216 |
| 1M High / 1M Low: |
0.570 |
0.216 |
| 6M High / 6M Low: |
0.570 |
0.051 |
| High (YTD): |
2024-05-20 |
0.570 |
| Low (YTD): |
2024-03-06 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.349 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
416 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.75% |
| Volatility 6M: |
|
382.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
