Morgan Stanley Call 195 GOOGL 20..../  DE000ME7UMP5  /

Stuttgart
2024-05-28  6:54:37 PM Chg.+0.040 Bid9:02:20 PM Ask9:02:20 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% 0.840
Bid Size: 100,000
0.850
Ask Size: 100,000
Alphabet A 195.00 USD 2024-12-20 Call
 

Master data

WKN: ME7UMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.18
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.84
Time value: 0.84
Break-even: 187.94
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 5.00%
Delta: 0.39
Theta: -0.04
Omega: 7.39
Rho: 0.30
 

Quote data

Open: 0.760
High: 0.850
Low: 0.760
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -1.16%
3 Months  
+388.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 0.920 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   2,520
Avg. price 1M:   0.745
Avg. volume 1M:   630
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -