Morgan Stanley Call 200 GOOGL 20..../  DE000ME48DJ6  /

Stuttgart
2024-06-05  8:11:46 PM Chg.+0.038 Bid8:20:21 PM Ask8:20:21 PM Underlying Strike price Expiration date Option type
0.270EUR +16.38% 0.260
Bid Size: 100,000
0.270
Ask Size: 100,000
Alphabet A 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME48DJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.43
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -2.41
Time value: 0.26
Break-even: 186.39
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.21
Theta: -0.03
Omega: 12.87
Rho: 0.09
 

Quote data

Open: 0.250
High: 0.270
Low: 0.250
Previous Close: 0.232
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+9.76%
3 Months  
+335.48%
YTD  
+86.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.209
1M High / 1M Low: 0.350 0.199
6M High / 6M Low: 0.360 0.059
High (YTD): 2024-04-26 0.360
Low (YTD): 2024-03-06 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   608
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.95%
Volatility 6M:   273.24%
Volatility 1Y:   -
Volatility 3Y:   -