Morgan Stanley Call 135 GOOGL 20..../  DE000ME4JE60  /

Stuttgart
2024-05-10  9:03:42 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.51EUR -0.57% -
Bid Size: -
-
Ask Size: -
Alphabet A 135.00 USD 2024-09-20 Call
 

Master data

WKN: ME4JE6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 3.12
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 3.12
Time value: 0.37
Break-even: 160.23
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.29%
Delta: 0.89
Theta: -0.03
Omega: 3.99
Rho: 0.38
 

Quote data

Open: 3.56
High: 3.56
Low: 3.43
Previous Close: 3.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+27.17%
3 Months  
+79.08%
YTD  
+100.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.39
1M High / 1M Low: 3.80 2.45
6M High / 6M Low: - -
High (YTD): 2024-04-26 3.80
Low (YTD): 2024-03-06 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -