Morgan Stanley Call 140 GOOGL 21.06.2024
/ DE000ME48BH4
Morgan Stanley Call 140 GOOGL 21..../ DE000ME48BH4 /
2024-05-23 2:08:00 PM |
Chg.+0.10 |
Bid4:15:47 PM |
Ask4:15:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
+2.96% |
3.41 Bid Size: 100,000 |
3.42 Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME48BH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.40 |
Intrinsic value: |
3.36 |
Implied volatility: |
0.47 |
Historic volatility: |
0.25 |
Parity: |
3.36 |
Time value: |
0.07 |
Break-even: |
163.63 |
Moneyness: |
1.26 |
Premium: |
0.00 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
0.97 |
Theta: |
-0.04 |
Omega: |
4.59 |
Rho: |
0.10 |
Quote data
Open: |
3.48 |
High: |
3.48 |
Low: |
3.48 |
Previous Close: |
3.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.07% |
1 Month |
|
|
+74.87% |
3 Months |
|
|
+213.51% |
YTD |
|
|
+202.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.22 |
1M High / 1M Low: |
3.48 |
1.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-21 |
3.48 |
Low (YTD): |
2024-03-06 |
0.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
275.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |