Morgan Stanley Call 140 GOOGL 20.09.2024
/ DE000ME48D92
Morgan Stanley Call 140 GOOGL 20..../ DE000ME48D92 /
| 2024-05-10 6:50:40 PM |
Chg.- |
Bid10:24:55 AM |
Ask10:24:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
- |
2.85
Bid Size: 20,000 |
2.86
Ask Size: 20,000 |
Alphabet A |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME48D9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
2.66 |
| Time value: |
0.42 |
| Break-even: |
160.79 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
4.38 |
| Rho: |
0.37 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
2.99 |
| Previous Close: |
3.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+25.10% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
+104.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.91 |
| 1M High / 1M Low: |
3.37 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
3.37 |
| Low (YTD): |
2024-03-06 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
52.63 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
