Morgan Stanley Call 130 GOOGL 21.06.2024
/ DE000ME5L0Y3
Morgan Stanley Call 130 GOOGL 21..../ DE000ME5L0Y3 /
| 2024-06-05 6:59:59 PM |
Chg.+0.18 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
+4.57% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME5L0Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
4.02 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.25 |
| Parity: |
4.02 |
| Time value: |
0.05 |
| Break-even: |
160.17 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.97 |
| Theta: |
-0.06 |
| Omega: |
3.82 |
| Rho: |
0.05 |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
4.12 |
| Previous Close: |
3.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+16.71% |
| 3 Months |
|
|
+320.41% |
| YTD |
|
|
+139.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.85 |
| 1M High / 1M Low: |
4.45 |
3.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
4.45 |
| Low (YTD): |
2024-03-06 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
