Morgan Stanley Call 145 GOOGL 20..../  DE000ME48DA5  /

Stuttgart
2024-05-10  6:50:40 PM Chg.-0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.60EUR -4.76% -
Bid Size: -
-
Ask Size: -
Alphabet A 145.00 USD 2024-09-20 Call
 

Master data

WKN: ME48DA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 145.00 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: 5.84
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 2.20
Implied volatility: 0.32
Historic volatility: 0.26
Parity: 2.20
Time value: 0.48
Break-even: 161.41
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.37%
Delta: 0.83
Theta: -0.04
Omega: 4.85
Rho: 0.37
 

Quote data

Open: 2.74
High: 2.74
Low: 2.60
Previous Close: 2.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+26.21%
3 Months  
+94.03%
YTD  
+109.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.53
1M High / 1M Low: 2.99 1.80
6M High / 6M Low: - -
High (YTD): 2024-04-26 2.99
Low (YTD): 2024-03-06 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   497.95
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -