Morgan Stanley Call 190 GOOGL 21..../  DE000ME4DGW6  /

Stuttgart
2024-06-04  9:15:44 AM Chg.-0.006 Bid9:26:46 AM Ask9:26:46 AM Underlying Strike price Expiration date Option type
0.024EUR -20.00% 0.026
Bid Size: 20,000
0.040
Ask Size: 20,000
Alphabet A 190.00 USD 2024-06-21 Call
 

Master data

WKN: ME4DGW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 397.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.61
Time value: 0.04
Break-even: 175.47
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 6.43
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.08
Theta: -0.05
Omega: 33.43
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -68.83%
3 Months
  -25.00%
YTD
  -74.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.026
1M High / 1M Low: 0.090 0.026
6M High / 6M Low: 0.149 0.026
High (YTD): 2024-04-26 0.149
Low (YTD): 2024-05-31 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.18%
Volatility 6M:   353.08%
Volatility 1Y:   -
Volatility 3Y:   -