Morgan Stanley Call 140 GOOGL 20.12.2024
/ DE000ME6EUG3
Morgan Stanley Call 140 GOOGL 20..../ DE000ME6EUG3 /
| 2024-05-28 9:17:15 AM |
Chg.+0.03 |
Bid12:27:55 PM |
Ask12:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+0.79% |
3.78
Bid Size: 20,000 |
3.79
Ask Size: 20,000 |
Alphabet A |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME6EUG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
3.22 |
| Time value: |
0.66 |
| Break-even: |
167.70 |
| Moneyness: |
1.25 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.04% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.53 |
| Rho: |
0.55 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.47% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+187.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.77 |
| 1M High / 1M Low: |
4.03 |
3.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
45 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
