Morgan Stanley Call 100 GOOGL 20.09.2024
/ DE000ME2M1D7
Morgan Stanley Call 100 GOOGL 20..../ DE000ME2M1D7 /
| 2024-05-13 5:16:00 PM |
Chg.0.000 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 100,000 |
0.930
Ask Size: 100,000 |
Alphabet A |
100.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2M1D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.37 |
| Time value: |
-5.44 |
| Break-even: |
102.15 |
| Moneyness: |
1.69 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.920 |
| 1M High / 1M Low: |
0.930 |
0.890 |
| 6M High / 6M Low: |
0.930 |
0.730 |
| High (YTD): |
2024-05-08 |
0.930 |
| Low (YTD): |
2024-01-08 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.40% |
| Volatility 6M: |
|
21.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
