Morgan Stanley Call 140 GOOGL 20..../  DE000ME6EUG3  /

Stuttgart
5/23/2024  8:39:06 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.77EUR -4.56% -
Bid Size: -
-
Ask Size: -
Alphabet A 140.00 USD 12/20/2024 Call
 

Master data

WKN: ME6EUG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Leverage: Yes

Calculated values

Fair value: 3.76
Intrinsic value: 3.36
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 3.36
Time value: 0.63
Break-even: 169.23
Moneyness: 1.26
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.25%
Delta: 0.86
Theta: -0.03
Omega: 3.51
Rho: 0.58
 

Quote data

Open: 4.01
High: 4.08
Low: 3.77
Previous Close: 3.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+35.61%
3 Months  
+106.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.82
1M High / 1M Low: 4.03 2.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   60
Avg. price 1M:   3.45
Avg. volume 1M:   147.62
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -