Morgan Stanley Call 145 GOOGL 20.12.2024
/ DE000ME65UJ4
Morgan Stanley Call 145 GOOGL 20..../ DE000ME65UJ4 /
| 2024-05-28 10:06:52 AM |
Chg.0.00 |
Bid5:27:42 PM |
Ask5:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
0.00% |
3.56
Bid Size: 100,000 |
3.57
Ask Size: 100,000 |
Alphabet A |
145.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME65UJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
2.76 |
| Time value: |
0.74 |
| Break-even: |
168.50 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
0.55 |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+201.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.35 |
| 1M High / 1M Low: |
3.66 |
2.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
