Morgan Stanley Call 180 GOOGL 21.06.2024
/ DE000ME48BR3
Morgan Stanley Call 180 GOOGL 21..../ DE000ME48BR3 /
2024-06-04 8:03:44 AM |
Chg.+0.006 |
Bid12:25:19 PM |
Ask12:25:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
+5.08% |
0.125 Bid Size: 20,000 |
0.130 Ask Size: 20,000 |
Alphabet A |
180.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME48BR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
107.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-0.63 |
Time value: |
0.15 |
Break-even: |
166.51 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
1.78 |
Spread abs.: |
0.01 |
Spread %: |
3.50% |
Delta: |
0.27 |
Theta: |
-0.09 |
Omega: |
29.06 |
Rho: |
0.02 |
Quote data
Open: |
0.124 |
High: |
0.124 |
Low: |
0.124 |
Previous Close: |
0.118 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.18% |
1 Month |
|
|
-35.08% |
3 Months |
|
|
+175.56% |
YTD |
|
|
-15.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.101 |
1M High / 1M Low: |
0.330 |
0.101 |
6M High / 6M Low: |
0.350 |
0.039 |
High (YTD): |
2024-04-26 |
0.350 |
Low (YTD): |
2024-03-06 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.179 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.217 |
Avg. volume 1M: |
|
152.381 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
433.600 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.70% |
Volatility 6M: |
|
389.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |