Morgan Stanley Call 130 GOOGL 20..../  DE000ME9G8K8  /

Stuttgart
2024-05-13  1:52:26 PM Chg.-0.19 Bid6:25:34 PM Ask6:25:34 PM Underlying Strike price Expiration date Option type
3.64EUR -4.96% 3.67
Bid Size: 100,000
3.68
Ask Size: 100,000
Alphabet A 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME9G8K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 3.59
Implied volatility: 0.38
Historic volatility: 0.26
Parity: 3.59
Time value: 0.33
Break-even: 159.90
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.91
Theta: -0.03
Omega: 3.63
Rho: 0.37
 

Quote data

Open: 3.65
High: 3.65
Low: 3.64
Previous Close: 3.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.76
1M High / 1M Low: 4.23 2.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   63.16
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -