Morgan Stanley Call 185 GOOGL 20..../  DE000ME6VJL0  /

Stuttgart
2024-06-04  11:58:30 AM Chg.-0.010 Bid1:21:52 PM Ask1:21:52 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.560
Bid Size: 20,000
0.570
Ask Size: 20,000
Alphabet A 185.00 USD 2024-09-20 Call
 

Master data

WKN: ME6VJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.91
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -1.08
Time value: 0.59
Break-even: 175.51
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.38
Theta: -0.05
Omega: 10.36
Rho: 0.16
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+10.00%
3 Months  
+428.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.480
1M High / 1M Low: 0.780 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -