Morgan Stanley Call 130 GOOGL 20..../  DE000ME9G8J0  /

Stuttgart
2024-05-31  8:57:22 PM Chg.-0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.28EUR -4.25% -
Bid Size: -
-
Ask Size: -
Alphabet A 130.00 USD 2024-12-20 Call
 

Master data

WKN: ME9G8J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 4.22
Intrinsic value: 3.92
Implied volatility: 0.38
Historic volatility: 0.25
Parity: 3.92
Time value: 0.52
Break-even: 164.23
Moneyness: 1.33
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.89
Theta: -0.03
Omega: 3.18
Rho: 0.54
 

Quote data

Open: 4.39
High: 4.46
Low: 4.25
Previous Close: 4.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month  
+5.68%
3 Months  
+115.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.28
1M High / 1M Low: 4.90 3.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   200
Avg. price 1M:   4.43
Avg. volume 1M:   90.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -