Morgan Stanley Call 135 GOOGL 20..../  DE000ME90591  /

Stuttgart
2024-05-23  2:44:30 PM Chg.+0.11 Bid5:53:19 PM Ask5:53:19 PM Underlying Strike price Expiration date Option type
4.45EUR +2.53% 4.37
Bid Size: 100,000
4.38
Ask Size: 100,000
Alphabet A 135.00 USD 2024-12-20 Call
 

Master data

WKN: ME9059
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 4.17
Intrinsic value: 3.82
Implied volatility: 0.36
Historic volatility: 0.25
Parity: 3.82
Time value: 0.57
Break-even: 168.61
Moneyness: 1.31
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.23%
Delta: 0.88
Theta: -0.03
Omega: 3.27
Rho: 0.58
 

Quote data

Open: 4.36
High: 4.45
Low: 4.36
Previous Close: 4.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+41.72%
3 Months  
+109.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.21
1M High / 1M Low: 4.43 2.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -