Morgan Stanley Call 135 GOOGL 21.06.2024
/ DE000ME4AR31
Morgan Stanley Call 135 GOOGL 21..../ DE000ME4AR31 /
| 2024-05-24 8:17:10 PM |
Chg.- |
Bid8:02:12 AM |
Ask8:02:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
- |
3.77
Bid Size: 20,000 |
3.79
Ask Size: 20,000 |
Alphabet A |
135.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME4AR3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
3.69 |
| Time value: |
0.06 |
| Break-even: |
161.96 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
4.17 |
| Rho: |
0.09 |
Quote data
| Open: |
3.61 |
| High: |
3.79 |
| Low: |
3.61 |
| Previous Close: |
3.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
+7.06% |
| 3 Months |
|
|
+250.93% |
| YTD |
|
|
+166.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.65 |
| 1M High / 1M Low: |
3.93 |
2.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
3.93 |
| Low (YTD): |
2024-03-06 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
